IA
ASNA

Icon Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History

Icon Advisers’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
Q1 		– Sell
-615
Closed -$154K – 376
2014
Q4 		$154K Hold
615
– – 0.01% 317
2014
Q3 		$163K Buy
615
+560
+1,018% +$184K 0.01% 318
2014
Q2 		$19K Hold
55
– – ﹤0.01% 329
2014
Q1 		$19K Hold
55
– – ﹤0.01% 309
2013
Q4 		$23K Buy
55
+40
+267% +$16.3K ﹤0.01% 288
2013
Q3 		$6K Hold
15
– – ﹤0.01% 315
2013
Q2 		$5K Buy
+15
New +$5.58K ﹤0.01% 335

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Icon Advisers's ASNA Position: Q1 2015 in Review

Icon Advisers sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 615 shares — an estimated $154K sold.

Icon Advisers first reported a position in ASNA in Q2 2013 and held it in 7 quarters. The position peaked at $163K in Q3 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Icon Advisers reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 615 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $154K.
  • Icon Advisers first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Icon Advisers's Ascena Retail Group, Inc. position peaked at $163K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.