LCP
ASNA

Lombardia Capital Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Lombardia Capital Partners’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
2015
Q2 		– Sell
-36,987
Closed -$10.7M – 223
2015
Q1 		$10.7M Sell
36,987
-105,555
-74% -$26.8M 0.32% 118
2014
Q4 		$35.8M Sell
142,542
-12,290
-8% -$3.05M 1.03% 22
2014
Q3 		$41.2M Sell
154,832
-2,266
-1% -$743K 1.22% 14
2014
Q2 		$53.7M Buy
157,098
+32,718
+26% +$11.2M 1.45% 7
2014
Q1 		$43M Buy
124,380
+11,979
+11% +$4.55M 1.18% 20
2013
Q4 		$47.6M Sell
112,401
-18,109
-14% -$7.4M 1.36% 16
2013
Q3 		$52M Buy
130,510
+4,812
+4% +$1.71M 1.68% 6
2013
Q2 		$43.9M Buy
+125,698
New +$46.7M 1.47% 12

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombardia Capital Partners's ASNA Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 36,987 shares — an estimated $10.7M sold.

Lombardia Capital Partners first reported a position in ASNA in Q2 2013 and held it in 8 quarters. The position peaked at $53.7M in Q2 2014. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Lombardia Capital Partners reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 36,987 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $10.7M.
  • Lombardia Capital Partners first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 8 quarters.
  • Lombardia Capital Partners's Ascena Retail Group, Inc. position peaked at $53.7M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.