URS
ASNA

Utah Retirement Systems’s Ascena Retail Group, Inc. ASNA Stock Holding History

Utah Retirement Systems’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
-1,160
Closed -$337K – 1050
2015
Q1 		$337K Buy
1,160
+40
+4% +$10.1K 0.01% 963
2014
Q4 		$281K Hold
1,120
– – 0.01% 989
2014
Q3 		$298K Hold
1,120
– – 0.01% 988
2014
Q2 		$384K Sell
1,120
-25
-2% -$8.54K 0.01% 973
2014
Q1 		$396K Buy
1,145
+10
+0.9% +$3.8K 0.01% 927
2013
Q4 		$481K Hold
1,135
– – 0.01% 869
2013
Q3 		$453K Sell
1,135
-10
-0.9% -$3.55K 0.01% 872
2013
Q2 		$400K Buy
+1,145
New +$426K 0.01% 889

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 $1.02T AUM 30.18% 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

Utah Retirement Systems's ASNA Position: Q2 2015 in Review

Utah Retirement Systems sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 1,160 shares — an estimated $337K sold.

Utah Retirement Systems first reported a position in ASNA in Q2 2013 and held it in 8 quarters. The position peaked at $481K in Q4 2013. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Utah Retirement Systems reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 1,160 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $337K.
  • Utah Retirement Systems first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Ascena Retail Group, Inc. position peaked at $481K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.