PI
ASNA

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

Putnam 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
2016
Q1 		– Sell
-10,600
Closed -$2.09M – 1482
2015
Q4 		$2.09M Sell
10,600
-10,859
-51% -$2.56M ﹤0.01% 964
2015
Q3 		$5.97M Buy
21,459
+3,576
+20% +$934K 0.01% 607
2015
Q2 		$5.96M Buy
17,883
+4,163
+30% +$1.27M 0.01% 653
2015
Q1 		$3.98M Buy
13,720
+430
+3% +$109K 0.01% 846
2014
Q4 		$3.34M Sell
13,290
-1,618
-11% -$401K 0.01% 886
2014
Q3 		$3.97M Sell
14,908
-110
-0.7% -$36.1K 0.01% 842
2014
Q2 		$5.14M Buy
15,018
+143
+1% +$48.9K 0.01% 772
2014
Q1 		$5.14M Sell
14,875
-911
-6% -$346K 0.01% 744
2013
Q4 		$6.68M Buy
15,786
+4,433
+39% +$1.81M 0.02% 619
2013
Q3 		$4.53M Buy
+11,353
New +$4.03M 0.01% 767

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ASNA Position: Q1 2016 in Review

Putnam Investments sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 10,600 shares — an estimated $2.09M sold.

Putnam Investments first reported a position in ASNA in Q3 2013 and held it in 10 quarters. The position peaked at $6.68M in Q4 2013. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Putnam Investments reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 10,600 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $2.09M.
  • Putnam Investments first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 10 quarters.
  • Putnam Investments's Ascena Retail Group, Inc. position peaked at $6.68M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.