SCM
ASNA

Snyder Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Snyder Capital 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
-102,107
Closed -$11.4M – 68
2016
Q3 		$11.4M Sell
102,107
-1,967
-2% -$298K 0.72% 40
2016
Q2 		$14.5M Sell
104,074
-59
-0.1% -$9.56K 0.95% 38
2016
Q1 		$23M Sell
104,133
-7,850
-7% -$1.38M 1.56% 26
2015
Q4 		$22.1M Sell
111,983
-13,936
-11% -$3.29M 1.52% 27
2015
Q3 		$35M Sell
125,919
-5,860
-4% -$1.53M 2.27% 18
2015
Q2 		$43.9M Sell
131,779
-4,237
-3% -$1.3M 2.46% 16
2015
Q1 		$39.5M Sell
136,016
-1,118
-0.8% -$283K 2.01% 21
2014
Q4 		$34.4M Buy
137,134
+216
+0.2% +$53.6K 1.81% 24
2014
Q3 		$36.4M Sell
136,918
-16,278
-11% -$5.34M 2.04% 22
2014
Q2 		$52.4M Buy
153,196
+9,017
+6% +$3.08M 2.42% 14
2014
Q1 		$49.8M Sell
144,179
-8,755
-6% -$3.33M 2.59% 14
2013
Q4 		$64.7M Buy
152,934
+306
+0.2% +$125K 3.18% 9
2013
Q3 		$60.8M Sell
152,628
-8,687
-5% -$3.09M 3.15% 9
2013
Q2 		$56.3M Buy
+161,315
New +$60M 3.01% 10

Other funds holding ASNA

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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B 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