GFG
ASNA

Gray Financial Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Gray Financial Group’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$245K Hold
1,977
– – 0.1% 33
2016
Q3 		$221K Buy
1,977
+660
+50% +$100K 0.09% 49
2016
Q2 		$184K Buy
1,317
+759
+136% +$123K 0.08% 57
2016
Q1 		$124K Buy
+558
New +$98.4K 0.05% 53

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gray Financial Group's ASNA Position: Q4 2016 in Review

Gray Financial Group held its Ascena Retail Group, Inc. (ASNA) position steady in Q4 2016 at 1,977 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #33.

Gray Financial Group first reported a position in ASNA in Q1 2016 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Gray Financial Group held 1,977 shares of Ascena Retail Group, Inc. worth $245K as of Q4 2016.
  • Gray Financial Group left its Ascena Retail Group, Inc. share count unchanged in Q4 2016.
  • Ascena Retail Group, Inc. made up 0.1% of Gray Financial Group's portfolio in Q4 2016, its #33 holding.
  • Gray Financial Group first reported a position in Ascena Retail Group, Inc. in Q1 2016 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.