RG
ASNA

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

Rathbones Group’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
Q3 		– Sell
-1,252
Closed -$428K – 316
2014
Q2 		$428K Sell
1,252
-40
-3% -$13.7K 0.03% 214
2014
Q1 		$446K Buy
1,292
+480
+59% +$183K 0.04% 202
2013
Q4 		$343K Buy
+812
New +$332K 0.03% 169

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group's ASNA Position: Q3 2014 in Review

Rathbones Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 1,252 shares — an estimated $428K sold.

Rathbones Group first reported a position in ASNA in Q4 2013 and held it in 3 quarters. The position peaked at $446K in Q1 2014. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Rathbones Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Rathbones Group sold 1,252 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $428K.
  • Rathbones Group first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Rathbones Group's Ascena Retail Group, Inc. position peaked at $446K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.