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

Securian 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 Q4	–	Sell	-1,015	Closed	-$113K	–	1003
2016 Q3	$113K	Sell	1,015 -19	-2%	-$2.88K	﹤0.01%	981
2016 Q2	$145K	Sell	1,034 -117	-10%	-$19K	﹤0.01%	974
2016 Q1	$255K	Buy	1,151 +21	+2%	+$3.71K	0.01%	911
2015 Q4	$223K	Sell	1,130 -63	-5%	-$14.9K	0.01%	928
2015 Q3	$332K	Buy	1,193 +261	+28%	+$68.2K	0.01%	839
2015 Q2	$311K	Sell	932 -7	-0.7%	-$2.14K	0.01%	898
2015 Q1	$273K	Buy	939 +19	+2%	+$4.82K	0.01%	933
2014 Q4	$231K	Sell	920 -5	-0.5%	-$1.24K	0.01%	953
2014 Q3	$246K	Buy	925 +19	+2%	+$6.23K	0.01%	927
2014 Q2	$310K	Sell	906 -22	-2%	-$7.52K	0.01%	887
2014 Q1	$321K	Hold	928	–	–	0.01%	852
2013 Q4	$393K	Sell	928 -20	-2%	-$8.17K	0.01%	799
2013 Q3	$378K	Sell	948 -5	-0.5%	-$1.78K	0.02%	783
2013 Q2	$333K	Buy	+953	New	+$354K	0.01%	806

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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 18.13% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Securian Asset Management's ASNA Position: Q4 2016 in Review

Securian Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 1,015 shares — an estimated $113K sold.

Securian Asset Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $393K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Securian Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Securian Asset Management sold 1,015 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $113K.
Securian Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
Securian Asset Management's Ascena Retail Group, Inc. position peaked at $393K in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.