OC
ASNA

Oppenheimer & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-951
Closed -$276K – 1588
2015
Q1 		$276K Buy
+951
New +$241K 0.01% 1139

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

Oppenheimer & Co's ASNA Position: Q2 2015 in Review

Oppenheimer & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 951 shares — an estimated $276K sold.

Oppenheimer & Co first reported a position in ASNA in Q1 2015 and held it in 1 quarter. The position peaked at $276K in Q1 2015. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Oppenheimer & Co reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 951 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $276K.
  • Oppenheimer & Co first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Oppenheimer & Co's Ascena Retail Group, Inc. position peaked at $276K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.