Ken Fisher
ASNA

Ken Fisher’s Ascena Retail Group, Inc. ASNA Stock Holding History

Ken Fisher’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
2014
Q3 		– Sell
-32,040
Closed -$11M – 577
2014
Q2 		$11M Sell
32,040
-84,964
-73% -$29M 0.02% 264
2014
Q1 		$40.4M Sell
117,004
-14,289
-11% -$5.43M 0.09% 166
2013
Q4 		$55.6M Sell
131,293
-1,722
-1% -$703K 0.13% 135
2013
Q3 		$53M Sell
133,015
-496
-0.4% -$176K 0.13% 130
2013
Q2 		$46.6M Buy
+133,511
New +$49.6M 0.12% 135

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Fisher's ASNA Position: Q3 2014 in Review

Ken Fisher sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 32,040 shares — an estimated $11M sold.

Ken Fisher first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $55.6M in Q4 2013. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Ken Fisher reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ken Fisher sold 32,040 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $11M.
  • Ken Fisher first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Ken Fisher's Ascena Retail Group, Inc. position peaked at $55.6M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.