Segall Bryant & Hamill’s Ascena Retail Group, Inc. ASNA Stock Holding History

Segall Bryant & Hamill’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	-1,422	Closed	-$159K	–	569
2016 Q3	$159K	Sell	1,422 -4,006	-74%	-$608K	﹤0.01%	534
2016 Q2	$759K	Sell	5,428 -16,930	-76%	-$2.74M	0.02%	376
2016 Q1	$4.95M	Sell	22,358 -58,792	-72%	-$10.4M	0.12%	190
2015 Q4	$16M	Sell	81,150 -3,546	-4%	-$836K	0.38%	80
2015 Q3	$23.6M	Buy	84,696 +36,484	+76%	+$9.53M	0.57%	56
2015 Q2	$16.1M	Buy	+48,212	New	+$14.7M	0.36%	91

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

Segall Bryant & Hamill's ASNA Position: Q4 2016 in Review

Segall Bryant & Hamill sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 1,422 shares — an estimated $159K sold.

Segall Bryant & Hamill first reported a position in ASNA in Q2 2015 and held it in 6 quarters. The position peaked at $23.6M in Q3 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Segall Bryant & Hamill reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 1,422 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $159K.
Segall Bryant & Hamill first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 6 quarters.
Segall Bryant & Hamill's Ascena Retail Group, Inc. position peaked at $23.6M in Q3 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.