MSI Financial Services’s Ascena Retail Group, Inc. ASNA Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Buy	22 +8	+57%	+$967	﹤0.01%	3416
2016 Q3	$2K	Hold	14	–	–	﹤0.01%	3584
2016 Q2	$2K	Sell	14 -47	-77%	-$7.62K	﹤0.01%	3601
2016 Q1	$14K	Sell	61 -2	-3%	-$353	﹤0.01%	2566
2015 Q4	$12K	Buy	63 +11	+21%	+$2.6K	﹤0.01%	2628
2015 Q3	$14K	Buy	52 +3	+6%	+$783	﹤0.01%	1917
2015 Q2	$16K	Hold	49	–	–	﹤0.01%	1905
2015 Q1	$14K	Hold	49	–	–	﹤0.01%	2004
2014 Q4	$12K	Hold	49	–	–	﹤0.01%	1752
2014 Q3	$13K	Hold	49	–	–	﹤0.01%	1719
2014 Q2	$17K	Hold	49	–	–	﹤0.01%	1578
2014 Q1	$17K	Hold	49	–	–	﹤0.01%	1511
2013 Q4	$21K	Buy	49 +1	+2%	+$408	﹤0.01%	1384
2013 Q3	$19K	Hold	48	–	–	﹤0.01%	1229
2013 Q2	$17K	Buy	+48	New	+$17.8K	﹤0.01%	1323

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's ASNA Position: Q4 2016 in Review

MSI Financial Services increased its Ascena Retail Group, Inc. (ASNA) stake by 57% in Q4 2016, buying an estimated $967 and bringing the position to 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

MSI Financial Services first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $21K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

MSI Financial Services held 22 shares of Ascena Retail Group, Inc. worth $3K as of Q4 2016.
MSI Financial Services bought 8 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $967.
Ascena Retail Group, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3416 holding.
MSI Financial Services first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Ascena Retail Group, Inc. position peaked at $21K in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.