RWM
ASNA

Rezny Wealth Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Rezny Wealth Management’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
-161
Closed -$31K – 46
2015
Q4 		$31K Hold
161
– – 0.03% 18
2015
Q3 		$44K Hold
161
– – 0.05% 19
2015
Q2 		$53K Buy
+161
New +$49.3K 0.05% 20

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

Rezny Wealth Management's ASNA Position: Q1 2016 in Review

Rezny Wealth Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 161 shares — an estimated $31K sold.

Rezny Wealth Management first reported a position in ASNA in Q2 2015 and held it in 3 quarters. The position peaked at $53K in Q2 2015. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Rezny Wealth Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rezny Wealth Management sold 161 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $31K.
  • Rezny Wealth Management first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Rezny Wealth Management's Ascena Retail Group, Inc. position peaked at $53K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Rezny Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.