Greenwood Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History

Greenwood Investments’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	$4.27M	Sell	34,506 -198	-0.6%	-$23.9K	12.23%	5
2016 Q3	$3.88M	Sell	34,704 -13,750	-28%	-$2.09M	11.63%	5
2016 Q2	$6.77M	Buy	48,454 +3,725	+8%	+$604K	12.5%	3
2016 Q1	$9.89M	Sell	44,729 -13,716	-23%	-$2.42M	15.55%	3
2015 Q4	$11.5M	Sell	58,445 -6,875	-11%	-$1.62M	14.24%	2
2015 Q3	$18.2M	Hold	65,320	–	–	18.7%	1
2015 Q2	$21.8M	Hold	65,320	–	–	20.89%	1
2015 Q1	$19M	Buy	65,320 +8,575	+15%	+$2.17M	19.86%	1
2014 Q4	$14.3M	Sell	56,745 -9,345	-14%	-$2.32M	15.32%	1
2014 Q3	$17.6M	Buy	66,090 +8,400	+15%	+$2.75M	14.72%	1
2014 Q2	$19.7M	Buy	57,690 +5,625	+11%	+$1.92M	13.21%	2
2014 Q1	$18M	Buy	52,065 +2,500	+5%	+$951K	11.96%	2
2013 Q4	$21M	Hold	49,565	–	–	13.86%	1
2013 Q3	$19.8M	Buy	49,565 +2,455	+5%	+$873K	13.66%	1
2013 Q2	$16.4M	Buy	+47,110	New	+$17.5M	10.78%	2

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenwood Investments's ASNA Position: Q4 2016 in Review

Greenwood Investments reduced its Ascena Retail Group, Inc. (ASNA) stake by 0.57% in Q4 2016, selling an estimated $23.9K and leaving 34,506 shares worth $4.27M. The position accounts for 12.23% of the portfolio, ranked #5.

Greenwood Investments first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.8M in Q2 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Greenwood Investments held 34,506 shares of Ascena Retail Group, Inc. worth $4.27M as of Q4 2016.
Greenwood Investments sold 198 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $23.9K.
Ascena Retail Group, Inc. made up 12.23% of Greenwood Investments's portfolio in Q4 2016, its #5 holding.
Greenwood Investments first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
Greenwood Investments's Ascena Retail Group, Inc. position peaked at $21.8M in Q2 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.