NV
ASNA

Nair Vinay’s Ascena Retail Group, Inc. ASNA Stock Holding History

Nair Vinay’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
Q1 		– Sell
-1,236
Closed -$310K – 475
2014
Q4 		$310K Buy
+1,236
New +$307K 0.38% 88

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nair Vinay's ASNA Position: Q1 2015 in Review

Nair Vinay sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 1,236 shares — an estimated $310K sold.

Nair Vinay first reported a position in ASNA in Q4 2014 and held it in 1 quarter. The position peaked at $310K in Q4 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Nair Vinay reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nair Vinay sold 1,236 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $310K.
  • Nair Vinay first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Nair Vinay's Ascena Retail Group, Inc. position peaked at $310K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.