ICOM
ASNA

Investment Counselors of Maryland’s Ascena Retail Group, Inc. ASNA Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-38,362
Closed -$3.27M – 201
2017
Q1 		$3.27M Sell
38,362
-2,300
-6% -$221K 0.17% 113
2016
Q4 		$5.03M Sell
40,662
-49,461
-55% -$5.98M 0.27% 107
2016
Q3 		$10.1M Sell
90,123
-12,491
-12% -$1.89M 0.6% 90
2016
Q2 		$14.3M Buy
102,614
+91
+0.1% +$14.7K 0.79% 72
2016
Q1 		$22.7M Buy
102,523
+12,110
+13% +$2.14M 1.31% 5
2015
Q4 		$17.8M Buy
90,413
+5,983
+7% +$1.41M 1.03% 23
2015
Q3 		$23.5M Sell
84,430
-3,819
-4% -$997K 1.37% 2
2015
Q2 		$29.4M Sell
88,249
-7,858
-8% -$2.4M 1.37% 1
2015
Q1 		$27.9M Buy
96,107
+19,127
+25% +$4.85M 1.32% 4
2014
Q4 		$19.3M Buy
76,980
+39,635
+106% +$9.83M 0.94% 47
2014
Q3 		$9.93M Buy
+37,345
New +$12.2M 0.49% 99

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Investment Counselors of Maryland's ASNA Position: Q2 2017 in Review

Investment Counselors of Maryland sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 38,362 shares — an estimated $3.27M sold.

Investment Counselors of Maryland first reported a position in ASNA in Q3 2014 and held it in 11 quarters. The position peaked at $29.4M in Q2 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Investment Counselors of Maryland reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 38,362 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $3.27M.
  • Investment Counselors of Maryland first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 11 quarters.
  • Investment Counselors of Maryland's Ascena Retail Group, Inc. position peaked at $29.4M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.