IRF
ASNA

IBM Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History

IBM Retirement Fund’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
2015
Q2 		– Sell
-1,542
Closed -$447K – 1077
2015
Q1 		$447K Sell
1,542
-3
-0.2% -$760 0.01% 973
2014
Q4 		$388K Buy
1,545
+148
+11% +$36.7K 0.01% 992
2014
Q3 		$372K Sell
1,397
-184
-12% -$60.3K 0.01% 985
2014
Q2 		$545K Hold
1,581
– – 0.01% 967
2014
Q1 		$552K Sell
1,581
-902
-36% -$343K 0.01% 939
2013
Q4 		$1.05M Sell
2,483
-113
-4% -$46.1K 0.01% 882
2013
Q3 		$1.03M Sell
2,596
-359
-12% -$128K 0.01% 886
2013
Q2 		$1.03M Buy
+2,955
New +$1.1M 0.01% 900

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IBM Retirement Fund's ASNA Position: Q2 2015 in Review

IBM Retirement Fund sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 1,542 shares — an estimated $447K sold.

IBM Retirement Fund first reported a position in ASNA in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • IBM Retirement Fund reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 1,542 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $447K.
  • IBM Retirement Fund first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Ascena Retail Group, Inc. position peaked at $1.05M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.