Itau Unibanco Holding S.A.’s Ascena Retail Group, Inc. ASNA Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-32	Closed	-$4K	–	573
2016 Q3	$4K	Buy	+32	New	+$4.85K	﹤0.01%	450

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 18.13% 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

Itau Unibanco Holding S.A.'s ASNA Position: Q4 2016 in Review

Itau Unibanco Holding S.A. sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 32 shares — an estimated $4K sold.

Itau Unibanco Holding S.A. first reported a position in ASNA in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Itau Unibanco Holding S.A. reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 32 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $4K.
Itau Unibanco Holding S.A. first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s Ascena Retail Group, Inc. position peaked at $4K in Q3 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2016, filed 14 Feb 2017.