PTC
ASNA

Private Trust Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Private Trust Company’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 		– Sell
-8
Closed -$2K – 1397
2014
Q3 		$2K Hold
8
– – ﹤0.01% 1646
2014
Q2 		$3K Hold
8
– – ﹤0.01% 1528
2014
Q1 		$3K Hold
8
– – ﹤0.01% 1400
2013
Q4 		$4K Hold
8
– – ﹤0.01% 1271
2013
Q3 		$3K Buy
8
+2
+33% +$711 ﹤0.01% 1326
2013
Q2 		$2K Buy
+6
New +$2.23K ﹤0.01% 1424

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 $5.28B AUM 23.15% 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

Private Trust Company's ASNA Position: Q4 2014 in Review

Private Trust Company sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 8 shares — an estimated $2K sold.

Private Trust Company first reported a position in ASNA in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • Private Trust Company reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 8 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Ascena Retail Group, Inc. position peaked at $4K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.