WIS
ASNA

Wright Investors Service’s Ascena Retail Group, Inc. ASNA Stock Holding History

Wright Investors Service’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
-640
Closed -$271K – 232
2013
Q4 		$271K Buy
+640
New +$261K 0.12% 191
2013
Q3 		– Sell
-1,040
Closed -$363K – 227
2013
Q2 		$363K Buy
+1,040
New +$387K 0.17% 163

Other funds holding ASNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Primecap Management
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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wright Investors Service's ASNA Position: Q1 2014 in Review

Wright Investors Service sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 640 shares — an estimated $271K sold.

Wright Investors Service first reported a position in ASNA in Q2 2013 and held it in 2 quarters. The position peaked at $363K in Q2 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

  • Wright Investors Service reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Wright Investors Service sold 640 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $271K.
  • Wright Investors Service first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Wright Investors Service's Ascena Retail Group, Inc. position peaked at $363K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on Wright Investors Service's 13F filing for Q1 2014, filed 24 Apr 2014.