NC
ASNA

Nicholas Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Nicholas Company’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
-3,000
Closed -$753K – 236
2014
Q4 		$753K Sell
3,000
-7,108
-70% -$1.76M 0.02% 222
2014
Q3 		$2.69M Hold
10,108
– – 0.06% 201
2014
Q2 		$3.46M Buy
10,108
+2,487
+33% +$850K 0.08% 192
2014
Q1 		$2.63M Hold
7,621
– – 0.06% 209
2013
Q4 		$3.23M Buy
7,621
+40
+0.5% +$16.3K 0.08% 201
2013
Q3 		$3.02M Sell
7,581
-12
-0.2% -$4.26K 0.08% 200
2013
Q2 		$2.65M Buy
+7,593
New +$2.82M 0.08% 207

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nicholas Company's ASNA Position: Q1 2015 in Review

Nicholas Company sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 3,000 shares — an estimated $753K sold.

Nicholas Company first reported a position in ASNA in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q2 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Nicholas Company reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 3,000 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $753K.
  • Nicholas Company first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Ascena Retail Group, Inc. position peaked at $3.46M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.