LCM
ASNA

Logan Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Logan Capital Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-872
Closed -$298K – 271
2014
Q2 		$298K Buy
872
+232
+36% +$79.3K 0.02% 247
2014
Q1 		$221K Buy
640
+61
+11% +$21.1K 0.02% 257
2013
Q4 		$245K Hold
579
– – 0.02% 252
2013
Q3 		$231K Buy
+579
New +$231K 0.02% 250