TSW
ASNA

Thompson Siegel & Walmsley’s Ascena Retail Group, Inc. ASNA Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-6,630
Closed -$1.47M – 824
2016
Q1 		$1.47M Sell
6,630
-56,603
-90% -$9.99M 0.02% 256
2015
Q4 		$12.5M Buy
63,233
+5,578
+10% +$1.32M 0.22% 162
2015
Q3 		$16M Sell
57,655
-2,301
-4% -$601K 0.3% 128
2015
Q2 		$20M Sell
59,956
-24,037
-29% -$7.35M 0.35% 109
2015
Q1 		$24.4M Buy
83,993
+5,285
+7% +$1.34M 0.42% 80
2014
Q4 		$19.8M Buy
78,708
+18,403
+31% +$4.56M 0.38% 96
2014
Q3 		$16M Buy
60,305
+28,981
+93% +$9.5M 0.32% 116
2014
Q2 		$10.7M Buy
31,324
+3,409
+12% +$1.17M 0.21% 196
2014
Q1 		$9.65M Buy
27,915
+4,409
+19% +$1.68M 0.22% 188
2013
Q4 		$9.95M Sell
23,506
-12,055
-34% -$4.92M 0.23% 186
2013
Q3 		$14.2M Buy
35,561
+5,341
+18% +$1.9M 0.31% 147
2013
Q2 		$10.5M Buy
+30,220
New +$11.2M 0.23% 192

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's ASNA Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 6,630 shares — an estimated $1.47M sold.

Thompson Siegel & Walmsley first reported a position in ASNA in Q2 2013 and held it in 12 quarters. The position peaked at $24.4M in Q1 2015. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,630 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $1.47M.
  • Thompson Siegel & Walmsley first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Ascena Retail Group, Inc. position peaked at $24.4M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.