PI
ASNA

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

Placemark 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
2014
Q4 		$262K Buy
1,048
+249
+31% +$61.8K ﹤0.01% 1456
2014
Q3 		$212K Sell
799
-20
-2% -$6.56K ﹤0.01% 1544
2014
Q2 		$280K Buy
819
+59
+8% +$20.2K 0.01% 1426
2014
Q1 		$263K Hold
760
– – 0.01% 1397
2013
Q4 		$321K Buy
760
+21
+3% +$8.58K 0.01% 1319
2013
Q3 		$295K Sell
739
-175
-19% -$62.2K 0.01% 1330
2013
Q2 		$320K Buy
+914
New +$340K 0.01% 1239

Other funds holding ASNA

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's ASNA Position: Q4 2014 in Review

Placemark Investments increased its Ascena Retail Group, Inc. (ASNA) stake by 31% in Q4 2014, buying an estimated $61.8K and bringing the position to 1,048 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Placemark Investments first reported a position in ASNA in Q2 2013 and has held it in 7 quarters since. The position peaked at $321K in Q4 2013. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • Placemark Investments held 1,048 shares of Ascena Retail Group, Inc. worth $262K as of Q4 2014.
  • Placemark Investments bought 249 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $61.8K.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1456 holding.
  • Placemark Investments first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Ascena Retail Group, Inc. position peaked at $321K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.