MYCIO Wealth Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

MYCIO Wealth 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
2016 Q4	–	Sell	-1,018	Closed	-$114K	–	761
2016 Q3	$114K	Hold	1,018	–	–	0.02%	241
2016 Q2	$142K	Hold	1,018	–	–	0.02%	212
2016 Q1	$225K	Hold	1,018	–	–	0.04%	147
2015 Q4	$201K	Buy	+1,018	New	+$240K	0.04%	151
2015 Q3	–	Sell	-3	Closed	-$1K	–	969
2015 Q2	$1K	Hold	3	–	–	﹤0.01%	688
2015 Q1	$1K	Hold	3	–	–	﹤0.01%	644
2014 Q4	$1K	Hold	3	–	–	﹤0.01%	612
2014 Q3	$1K	Hold	3	–	–	﹤0.01%	605
2014 Q2	$1K	Hold	3	–	–	﹤0.01%	615
2014 Q1	$1K	Hold	3	–	–	﹤0.01%	607
2013 Q4	$1K	Hold	3	–	–	﹤0.01%	571
2013 Q3	$1K	Hold	3	–	–	﹤0.01%	518
2013 Q2	$1K	Buy	+3	New	+$1.11K	﹤0.01%	535

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

MYCIO Wealth Partners's ASNA Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 1,018 shares — an estimated $114K sold.

MYCIO Wealth Partners first reported a position in ASNA in Q2 2013 and held it in 13 quarters. The position peaked at $225K in Q1 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

MYCIO Wealth Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 1,018 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $114K.
MYCIO Wealth Partners first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 13 quarters.
MYCIO Wealth Partners's Ascena Retail Group, Inc. position peaked at $225K in Q1 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.