GLA
ASNA

Great Lakes Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Great Lakes Advisors’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
2017
Q1 		– Sell
-518
Closed -$64K – 602
2016
Q4 		$64K Buy
+518
New +$62.6K ﹤0.01% 558

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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

Great Lakes Advisors's ASNA Position: Q1 2017 in Review

Great Lakes Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 518 shares — an estimated $64K sold.

Great Lakes Advisors first reported a position in ASNA in Q4 2016 and held it in 1 quarter. The position peaked at $64K in Q4 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Great Lakes Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 518 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $64K.
  • Great Lakes Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Great Lakes Advisors's Ascena Retail Group, Inc. position peaked at $64K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.