VFA
ASNA

Virtus Fund Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-22
Closed -$4K – 813
2015
Q4 		$4K Hold
22
– – ﹤0.01% 805
2015
Q3 		$6K Buy
22
+5
+29% +$1.31K ﹤0.01% 754
2015
Q2 		$6K Sell
17
-110
-87% -$33.7K ﹤0.01% 775
2015
Q1 		$37K Sell
127
-13
-9% -$3.29K ﹤0.01% 786
2014
Q4 		$35K Hold
140
– – ﹤0.01% 855
2014
Q3 		$37K Sell
140
-672
-83% -$220K ﹤0.01% 864
2014
Q2 		$278K Buy
+812
New +$278K ﹤0.01% 872

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 $40.6M AUM 5.83% 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 $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's ASNA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 22 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in ASNA in Q2 2014 and held it in 7 quarters. The position peaked at $278K in Q2 2014. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 22 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Ascena Retail Group, Inc. position peaked at $278K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.