SKK
ASNA

Shepherd Kaplan Krochuk’s Ascena Retail Group, Inc. ASNA Stock Holding History

Shepherd Kaplan Krochuk’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
-650
Closed -$73K – 380
2016
Q3 		$73K Buy
+650
New +$98.6K 0.02% 347

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
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
Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's ASNA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 650 shares — an estimated $73K sold.

Shepherd Kaplan Krochuk first reported a position in ASNA in Q3 2016 and held it in 1 quarter. The position peaked at $73K in Q3 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 650 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $73K.
  • Shepherd Kaplan Krochuk first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Ascena Retail Group, Inc. position peaked at $73K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.