Retirement Systems of Alabama
ASNA

Retirement Systems of Alabama’s Ascena Retail Group, Inc. ASNA Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-10,749
Closed -$1.2M – 934
2016
Q3 		$1.2M Sell
10,749
-269
-2% -$40.8K 0.01% 921
2016
Q2 		$1.54M Buy
11,018
+11
+0.1% +$1.78K 0.01% 927
2016
Q1 		$2.44M Sell
11,007
-72
-0.6% -$12.7K 0.01% 880
2015
Q4 		$2.18M Buy
11,079
+212
+2% +$50K 0.01% 889
2015
Q3 		$3.02M Buy
10,867
+2,489
+30% +$650K 0.02% 813
2015
Q2 		$2.79M Buy
8,378
+14
+0.2% +$4.28K 0.02% 886
2015
Q1 		$2.43M Buy
8,364
+63
+0.8% +$16K 0.01% 903
2014
Q4 		$2.08M Hold
8,301
– – 0.01% 917
2014
Q3 		$2.21M Buy
8,301
+96
+1% +$31.5K 0.01% 901
2014
Q2 		$2.81M Buy
8,205
+123
+2% +$42K 0.02% 842
2014
Q1 		$2.79M Buy
8,082
+275
+4% +$105K 0.02% 824
2013
Q4 		$3.3M Hold
7,807
– – 0.02% 765
2013
Q3 		$3.11M Buy
7,807
+70
+0.9% +$24.9K 0.02% 789
2013
Q2 		$2.7M Buy
+7,737
New +$2.88M 0.02% 802

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $5.9B AUM 29.63% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Retirement Systems of Alabama's ASNA Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 10,749 shares — an estimated $1.2M sold.

Retirement Systems of Alabama first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 10,749 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $1.2M.
  • Retirement Systems of Alabama first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Retirement Systems of Alabama's Ascena Retail Group, Inc. position peaked at $3.3M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.