TAM
ASNA

Third Avenue Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Third Avenue 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
2015
Q2 		– Sell
-13,961
Closed -$4.05M – 138
2015
Q1 		$4.05M Buy
+13,961
New +$3.54M 0.1% 102
2014
Q2 		– Sell
-23,863
Closed -$8.25M – 166
2014
Q1 		$8.25M Hold
23,863
– – 0.16% 110
2013
Q4 		$10.1M Sell
23,863
-9,317
-28% -$3.81M 0.19% 104
2013
Q3 		$13.2M Sell
33,180
-27,407
-45% -$9.74M 0.26% 91
2013
Q2 		$21.1M Buy
+60,587
New +$22.5M 0.42% 69

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return