SNC
ASNA

Stifel Nicolaus & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Stifel Nicolaus & Co’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 		$207K Hold
520
– – ﹤0.01% 1358
2013
Q2 		$181K Buy
+520
New +$193K ﹤0.01% 1290

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 $5.9B AUM 29.63% 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

Stifel Nicolaus & Co's ASNA Position: Q3 2013 in Review

Stifel Nicolaus & Co held its Ascena Retail Group, Inc. (ASNA) position steady in Q3 2013 at 520 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Stifel Nicolaus & Co first reported a position in ASNA in Q2 2013 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

  • Stifel Nicolaus & Co held 520 shares of Ascena Retail Group, Inc. worth $207K as of Q3 2013.
  • Stifel Nicolaus & Co left its Ascena Retail Group, Inc. share count unchanged in Q3 2013.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1358 holding.
  • Stifel Nicolaus & Co first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.