Northwestern Mutual Wealth Management
ASNA

Northwestern Mutual Wealth Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Northwestern Mutual Wealth Management’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
Q1 		– Sell
-23
Closed -$3K – 2562
2016
Q4 		$3K Buy
+23
New +$2.78K ﹤0.01% 1999
2015
Q4 		– Sell
-14
Closed -$4K – 1944
2015
Q3 		$4K Buy
+14
New +$3.66K ﹤0.01% 1338

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
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwestern Mutual Wealth Management's ASNA Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 23 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in ASNA in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Northwestern Mutual Wealth Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 23 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Ascena Retail Group, Inc. position peaked at $4K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.