Washington Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Washington Capital 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
2014 Q4	–	Sell	-875	Closed	-$233K	–	170
2014 Q3	$233K	Buy	875 +295	+51%	+$96.7K	0.09%	157
2014 Q2	$198K	Hold	580	–	–	0.07%	177
2014 Q1	$200K	Hold	580	–	–	0.07%	184
2013 Q4	$245K	Sell	580 -32	-5%	-$13.1K	0.06%	170
2013 Q3	$244K	Sell	612 -257	-30%	-$91.3K	0.06%	176
2013 Q2	$303K	Buy	+869	New	+$323K	0.08%	183

Other funds holding ASNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Washington Capital Management's ASNA Position: Q4 2014 in Review

Washington Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 875 shares — an estimated $233K sold.

Washington Capital Management first reported a position in ASNA in Q2 2013 and held it in 6 quarters. The position peaked at $303K in Q2 2013. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

Washington Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 875 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $233K.
Washington Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Ascena Retail Group, Inc. position peaked at $303K in Q2 2013.
228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.