NFA
ASNA

Nationwide Fund Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-6,317
Closed -$310K – 2743
2017
Q3 		$310K Hold
6,317
– – ﹤0.01% 2426
2017
Q2 		$272K Buy
6,317
+565
+10% +$32.6K ﹤0.01% 2493
2017
Q1 		$490K Sell
5,752
-365
-6% -$35.1K ﹤0.01% 2166
2016
Q4 		$757K Sell
6,117
-14,272
-70% -$1.73M ﹤0.01% 1937
2016
Q3 		$2.28M Sell
20,389
-510
-2% -$77.3K 0.01% 1326
2016
Q2 		$2.92M Buy
20,899
+499
+2% +$80.9K 0.01% 1199
2016
Q1 		$4.53M Buy
20,400
+296
+1% +$52.2K 0.02% 990
2015
Q4 		$3.96M Sell
20,104
-2,727
-12% -$643K 0.02% 1040
2015
Q3 		$6.35M Buy
22,831
+4,240
+23% +$1.11M 0.03% 788
2015
Q2 		$6.19M Buy
18,591
+4,308
+30% +$1.32M 0.03% 855
2015
Q1 		$4.14M Buy
14,283
+50
+0.4% +$12.7K 0.02% 1080
2014
Q4 		$3.58M Sell
14,233
-215
-1% -$53.3K 0.02% 1115
2014
Q3 		$3.84M Buy
14,448
+209
+1% +$68.5K 0.02% 1095
2014
Q2 		$4.87M Buy
14,239
+328
+2% +$112K 0.02% 989
2014
Q1 		$4.81M Sell
13,911
-281
-2% -$107K 0.02% 884
2013
Q4 		$6.01M Buy
14,192
+599
+4% +$245K 0.03% 848
2013
Q3 		$5.42M Buy
13,593
+1,245
+10% +$442K 0.02% 869
2013
Q2 		$4.31M Buy
+12,348
New +$4.59M 0.02% 883

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Nationwide Fund Advisors's ASNA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 6,317 shares — an estimated $310K sold.

Nationwide Fund Advisors first reported a position in ASNA in Q2 2013 and held it in 18 quarters. The position peaked at $6.35M in Q3 2015. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,317 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $310K.
  • Nationwide Fund Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ascena Retail Group, Inc. position peaked at $6.35M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.