NTCOC
ASNA

Northern Trust Company of Connecticut’s Ascena Retail Group, Inc. ASNA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.91M Sell
6,880
-1,470
-18% -$600K 0.02% 911
2013
Q3 		$3.33M Buy
8,350
+90
+1% +$32K 0.02% 850
2013
Q2 		$2.88M Buy
+8,260
New +$3.07M 0.02% 882

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ASNA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ascena Retail Group, Inc. (ASNA) stake by 18% in Q4 2013, selling an estimated $600K and leaving 6,880 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #911.

Northern Trust Company of Connecticut first reported a position in ASNA in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.33M in Q3 2013. 216 funds tracked by Wall St. Rank hold ASNA as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,880 shares of Ascena Retail Group, Inc. worth $2.91M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,470 Ascena Retail Group, Inc. shares in Q4 2013, an estimated $600K.
  • Ascena Retail Group, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #911 holding.
  • Northern Trust Company of Connecticut first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ascena Retail Group, Inc. position peaked at $3.33M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.