OMCS
ASNA

Old Mutual Customised Solutions’s Ascena Retail Group, Inc. ASNA Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-55
Closed -$19K – 1367
2013
Q2 		$19K Buy
+55
New +$20.4K 0.01% 1288

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Old Mutual Customised Solutions's ASNA Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2013, closing a stake of 55 shares — an estimated $19K sold.

Old Mutual Customised Solutions first reported a position in ASNA in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Ascena Retail Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 55 Ascena Retail Group, Inc. shares in Q3 2013, an estimated $19K.
  • Old Mutual Customised Solutions first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Ascena Retail Group, Inc. position peaked at $19K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.