Russell Frank Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Russell Frank Company’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	$345K	Sell	1,559 -5,289	-77%	-$933K	﹤0.01%	2566
2015 Q4	$1.4M	Buy	6,848 +5,185	+312%	+$1.22M	﹤0.01%	2048
2015 Q3	$463K	Sell	1,663 -4,137	-71%	-$1.08M	﹤0.01%	2493
2015 Q2	$1.93M	Buy	5,800 +4,979	+606%	+$1.52M	﹤0.01%	1991
2015 Q1	$238K	Buy	821 +581	+242%	+$147K	﹤0.01%	2601
2014 Q4	$61K	Sell	240 -49	-17%	-$12.2K	﹤0.01%	2786
2014 Q3	$76K	Sell	289 -1,741	-86%	-$571K	﹤0.01%	2693
2014 Q2	$695K	Sell	2,030 -3,726	-65%	-$1.27M	﹤0.01%	2213
2014 Q1	$1.99M	Buy	5,756 +4,955	+619%	+$1.88M	﹤0.01%	1772
2013 Q4	$301K	Sell	801 -1,915	-71%	-$782K	﹤0.01%	2486
2013 Q3	$1.08M	Buy	2,716 +239	+10%	+$84.9K	﹤0.01%	2135
2013 Q2	$864K	Buy	+2,477	New	+$921K	﹤0.01%	2125

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ASNA Position: Q1 2016 in Review

Russell Frank Company reduced its Ascena Retail Group, Inc. (ASNA) stake by 77% in Q1 2016, selling an estimated $933K and leaving 1,559 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Russell Frank Company first reported a position in ASNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2014. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

Russell Frank Company held 1,559 shares of Ascena Retail Group, Inc. worth $345K as of Q1 2016.
Russell Frank Company sold 5,289 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $933K.
Ascena Retail Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2566 holding.
Russell Frank Company first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ascena Retail Group, Inc. position peaked at $1.99M in Q1 2014.
223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.