PIM
ASNA

PCO Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

PCO Investment 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
2015
Q2 		$5.84M Buy
17,532
+8,970
+105% +$2.74M 3.29% 11
2015
Q1 		$2.48M Buy
+8,562
New +$2.17M 1.45% 27

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 $5.9B AUM 29.63% 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

PCO Investment Management's ASNA Position: Q2 2015 in Review

PCO Investment Management increased its Ascena Retail Group, Inc. (ASNA) stake by 105% in Q2 2015, buying an estimated $2.74M and bringing the position to 17,532 shares worth $5.84M. The position accounts for 3.29% of the portfolio, ranked #11.

PCO Investment Management first reported a position in ASNA in Q1 2015 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • PCO Investment Management held 17,532 shares of Ascena Retail Group, Inc. worth $5.84M as of Q2 2015.
  • PCO Investment Management bought 8,970 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $2.74M.
  • Ascena Retail Group, Inc. made up 3.29% of PCO Investment Management's portfolio in Q2 2015, its #11 holding.
  • PCO Investment Management first reported a position in Ascena Retail Group, Inc. in Q1 2015 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.