RRAM
ASNA

River Road Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

River Road Asset 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
-36,048
Closed -$7.1M – 175
2015
Q4 		$7.1M Sell
36,048
-15,807
-30% -$3.73M 0.12% 126
2015
Q3 		$14.4M Sell
51,855
-8,627
-14% -$2.25M 0.22% 97
2015
Q2 		$20.1M Sell
60,482
-13,980
-19% -$4.28M 0.3% 84
2015
Q1 		$21.6M Sell
74,462
-7,598
-9% -$1.93M 0.3% 80
2014
Q4 		$20.6M Sell
82,060
-44,928
-35% -$11.1M 0.29% 88
2014
Q3 		$33.8M Sell
126,988
-16,963
-12% -$5.56M 0.47% 61
2014
Q2 		$49.2M Buy
143,951
+23,500
+20% +$8.03M 0.65% 57
2014
Q1 		$41.6M Sell
120,451
-4,111
-3% -$1.56M 0.45% 58
2013
Q4 		$52.7M Sell
124,562
-5,523
-4% -$2.26M 0.57% 57
2013
Q3 		$51.9M Sell
130,085
-2,280
-2% -$810K 0.64% 60
2013
Q2 		$46.2M Buy
+132,365
New +$49.2M 0.57% 65

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

River Road Asset Management's ASNA Position: Q1 2016 in Review

River Road Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 36,048 shares — an estimated $7.1M sold.

River Road Asset Management first reported a position in ASNA in Q2 2013 and held it in 11 quarters. The position peaked at $52.7M in Q4 2013. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • River Road Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 36,048 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $7.1M.
  • River Road Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 11 quarters.
  • River Road Asset Management's Ascena Retail Group, Inc. position peaked at $52.7M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.