OI
ASNA

Oakbrook Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History

Oakbrook Investments’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
-545
Closed -$137K – 596
2014
Q4 		$137K Buy
+545
New +$135K 0.01% 551
2014
Q2 		– Sell
-715
Closed -$247K – 660
2014
Q1 		$247K Buy
+715
New +$272K 0.01% 526

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

Oakbrook Investments's ASNA Position: Q1 2015 in Review

Oakbrook Investments sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 545 shares — an estimated $137K sold.

Oakbrook Investments first reported a position in ASNA in Q1 2014 and held it in 2 quarters. The position peaked at $247K in Q1 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Oakbrook Investments reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Oakbrook Investments sold 545 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $137K.
  • Oakbrook Investments first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Oakbrook Investments's Ascena Retail Group, Inc. position peaked at $247K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.