QI
ASNA

Quotient Investors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-9,352
Closed -$3.73M – 282
2013
Q3 		$3.73M Hold
9,352
– – 0.97% 24
2013
Q2 		$3.26M Buy
+9,352
New +$3.48M 0.92% 28

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quotient Investors's ASNA Position: Q4 2013 in Review

Quotient Investors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2013, closing a stake of 9,352 shares — an estimated $3.73M sold.

Quotient Investors first reported a position in ASNA in Q2 2013 and held it in 2 quarters. The position peaked at $3.73M in Q3 2013. 216 funds tracked by Wall St. Rank hold ASNA as of Q4 2013.

  • Quotient Investors reported no remaining Ascena Retail Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 9,352 Ascena Retail Group, Inc. shares in Q4 2013, an estimated $3.73M.
  • Quotient Investors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Ascena Retail Group, Inc. position peaked at $3.73M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.