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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$345K Sell
2015
Q4
$1.4M Buy
2015
Q3
$463K Sell
2015
Q2
$1.93M Buy
2015
Q1
$238K Buy
2014
Q4
$61K Sell
2014
Q3
$76K Sell
2014
Q2
$695K Sell
2014
Q1
$1.99M Buy
2013
Q4
$301K Sell
2013
Q3
$1.08M Buy
2013
Q2
$864K Buy