SAM
ASNA

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

Solaris 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
2013
Q3 		– Sell
-105
Closed -$37K – 246
2013
Q2 		$37K Buy
+105
New +$39K 0.03% 194

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Solaris Asset Management's ASNA Position: Q3 2013 in Review

Solaris Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2013, closing a stake of 105 shares — an estimated $37K sold.

Solaris Asset Management first reported a position in ASNA in Q2 2013 and held it in 1 quarter. The position peaked at $37K in Q2 2013. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

  • Solaris Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Solaris Asset Management sold 105 Ascena Retail Group, Inc. shares in Q3 2013, an estimated $37K.
  • Solaris Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Solaris Asset Management's Ascena Retail Group, Inc. position peaked at $37K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.