U
ASNA

UBS’s Ascena Retail Group, Inc. ASNA Stock Holding History

UBS’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
2014
Q1 		– Sell
-1,425
Closed -$603K – 11025
2013
Q4 		$603K Buy
1,425
+450
+46% +$184K ﹤0.01% 4119
2013
Q3 		$389K Sell
975
-245
-20% -$87.1K ﹤0.01% 4433
2013
Q2 		$426K Buy
+1,220
New +$453K ﹤0.01% 4258

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ASNA Position: Q3 2014 in Review

UBS increased its Ascena Retail Group, Inc. (ASNA) stake by 15% in Q3 2014, buying an estimated $28.5K and bringing the position to 650 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #5340.

UBS first reported a position in ASNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $193K in Q2 2014. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • UBS held 650 shares of Ascena Retail Group, Inc. worth $173K as of Q3 2014.
  • UBS bought 87 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $28.5K.
  • Ascena Retail Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5340 holding.
  • UBS first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ascena Retail Group, Inc. position peaked at $193K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.