RIA
ASNA

Regal Investment Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-10
Closed -$2K – 973
2015
Q3 		$2K Hold
10
– – ﹤0.01% 961
2015
Q2 		$3K Hold
10
– – ﹤0.01% 823
2015
Q1 		$3K Buy
+10
New +$2.54K ﹤0.01% 889
2013
Q4 		– Sell
-1
Closed -$1K – 993
2013
Q3 		$1K Hold
1
– – ﹤0.01% 849
2013
Q2 		$0 Buy
+1
New +$372 ﹤0.01% 907

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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 $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Regal Investment Advisors's ASNA Position: Q4 2015 in Review

Regal Investment Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 10 shares — an estimated $2K sold.

Regal Investment Advisors first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

  • Regal Investment Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 10 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $2K.
  • Regal Investment Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Regal Investment Advisors's Ascena Retail Group, Inc. position peaked at $3K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.