Managed Account Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Managed Account Advisors’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	$660K	Sell	1,982 -2,815	-59%	-$861K	﹤0.01%	2232
2015 Q1	$1.39M	Buy	4,797 +45	+0.9%	+$11.4K	﹤0.01%	2006
2014 Q4	$1.19M	Buy	4,752 +2,993	+170%	+$742K	﹤0.01%	2015
2014 Q3	$468K	Buy	+1,759	New	+$577K	﹤0.01%	2193
2014 Q2	–	Sell	-943	Closed	-$326K	–	2686
2014 Q1	$326K	Sell	943 -11	-1%	-$4.18K	﹤0.01%	2169
2013 Q4	$404K	Buy	954 +98	+11%	+$40K	﹤0.01%	2097
2013 Q3	$341K	Sell	856 -1,667	-66%	-$592K	﹤0.01%	2084
2013 Q2	$881K	Buy	+2,523	New	+$938K	﹤0.01%	1897

Other funds holding ASNA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $5.28B AUM 23.15% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's ASNA Position: Q2 2015 in Review

Managed Account Advisors reduced its Ascena Retail Group, Inc. (ASNA) stake by 59% in Q2 2015, selling an estimated $861K and leaving 1,982 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Managed Account Advisors first reported a position in ASNA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2015. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

Managed Account Advisors held 1,982 shares of Ascena Retail Group, Inc. worth $660K as of Q2 2015.
Managed Account Advisors sold 2,815 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $861K.
Ascena Retail Group, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2232 holding.
Managed Account Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Ascena Retail Group, Inc. position peaked at $1.39M in Q1 2015.
225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.