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ASNA

Neuberger Berman Canada’s Ascena Retail Group, Inc. ASNA Stock Holding History

Neuberger Berman Canada’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 		– Sell
-5,511
Closed -$1.6M – 208
2015
Q1 		$1.6M Sell
5,511
-3,625
-40% -$919K 0.43% 43
2014
Q4 		$2.29M Buy
+9,136
New +$2.27M 0.36% 72
2014
Q1 		– Sell
-1,620
Closed -$686K – 295
2013
Q4 		$686K Buy
1,620
+145
+10% +$59.2K 0.16% 158
2013
Q3 		$588K Buy
1,475
+910
+161% +$323K 0.17% 154
2013
Q2 		$197K Buy
+565
New +$210K 0.04% 283

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Canada's ASNA Position: Q2 2015 in Review

Neuberger Berman Canada sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 5,511 shares — an estimated $1.6M sold.

Neuberger Berman Canada first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2014. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Neuberger Berman Canada reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 5,511 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $1.6M.
  • Neuberger Berman Canada first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's Ascena Retail Group, Inc. position peaked at $2.29M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.