Jennison Associates
ASNA

Jennison Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Jennison Associates’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
2013
Q3 		– Sell
-2,711
Closed -$946K – 730
2013
Q2 		$946K Buy
+2,711
New +$1.01M ﹤0.01% 598

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jennison Associates's ASNA Position: Q3 2013 in Review

Jennison Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2013, closing a stake of 2,711 shares — an estimated $946K sold.

Jennison Associates first reported a position in ASNA in Q2 2013 and held it in 1 quarter. The position peaked at $946K in Q2 2013. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

  • Jennison Associates reported no remaining Ascena Retail Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 2,711 Ascena Retail Group, Inc. shares in Q3 2013, an estimated $946K.
  • Jennison Associates first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's Ascena Retail Group, Inc. position peaked at $946K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.