WCBA
ASNA

Weaver C. Barksdale & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		– Sell
-192
Closed -$21K – 545
2016
Q3 		$21K Buy
192
+24
+14% +$3.64K 0.04% 153
2016
Q2 		$23K Buy
168
+69
+70% +$11.2K 0.04% 117
2016
Q1 		$22K Hold
99
– – 0.02% 154
2015
Q4 		$19K Buy
99
+13
+15% +$3.07K 0.01% 163
2015
Q3 		$24K Buy
86
+21
+32% +$5.48K 0.02% 144
2015
Q2 		$22K Sell
65
-11
-14% -$3.37K 0.02% 162
2015
Q1 		$22K Sell
76
-7
-8% -$1.77K 0.02% 162
2014
Q4 		$21K Buy
83
+20
+32% +$4.96K 0.02% 162
2014
Q3 		$17K Buy
63
+3
+5% +$983 0.01% 184
2014
Q2 		$21K Buy
60
+4
+7% +$1.37K 0.02% 162
2014
Q1 		$19K Buy
56
+11
+24% +$4.18K 0.02% 176
2013
Q4 		$19K Sell
45
-3
-6% -$1.23K 0.02% 188
2013
Q3 		$19K Buy
48
+5
+12% +$1.78K 0.02% 191
2013
Q2 		$15K Buy
+43
New +$16K 0.01% 209

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weaver C. Barksdale & Associates's ASNA Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 192 shares — an estimated $21K sold.

Weaver C. Barksdale & Associates first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q3 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 192 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $21K.
  • Weaver C. Barksdale & Associates first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Weaver C. Barksdale & Associates's Ascena Retail Group, Inc. position peaked at $24K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.