Howe & Rusling’s Ascena Retail Group, Inc. ASNA Stock Holding History

Howe & Rusling’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	-24	Closed	-$3K	–	1082
2016 Q4	$3K	Hold	24	–	–	﹤0.01%	824
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	807
2016 Q2	$3K	Hold	24	–	–	﹤0.01%	769
2016 Q1	$5K	Buy	24 +10	+71%	+$1.76K	﹤0.01%	689
2015 Q4	$3K	Buy	14 +3	+27%	+$708	﹤0.01%	775
2015 Q3	$3K	Hold	11	–	–	﹤0.01%	775
2015 Q2	$3K	Buy	11 +6	+120%	+$1.84K	﹤0.01%	816
2015 Q1	$2K	Hold	5	–	–	﹤0.01%	807
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	884
2014 Q3	$1K	Buy	+5	New	+$1.64K	﹤0.01%	866

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Howe & Rusling's ASNA Position: Q1 2017 in Review

Howe & Rusling sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 24 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ASNA in Q3 2014 and held it in 10 quarters. The position peaked at $5K in Q1 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Howe & Rusling reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 24 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $3K.
Howe & Rusling first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 10 quarters.
Howe & Rusling's Ascena Retail Group, Inc. position peaked at $5K in Q1 2016.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.