Ascena Retail Group Inc
(NASDAQ: ASNA)
+0.05
+0.25%
| Shares Outstanding | 159.00 Mil |
| Institutional Ownership (%) | 82.18 |
| Top 10 Institutions (%) | 40.60 |
| Mutual Fund Ownership (%) | 0.98 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 240 | 130,663,038 |
| New Positions | 39 | 0 |
| Soldout Positions | 155 | 0 |
| Net Position Change | -121 | -8,137,543 |
| Buyers | 123 | 27,609,868 |
| Sellers | 244 | -35,747,411 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Small Cap Fund | 3,250,000 | -150,000 | -4.4 | -13,772,500 | 2 | 1.5 | 02-28-13 |
| Vanguard Capital Opportunity Fund | 2,735,200 | -200,000 | -6.8 | -12,440,896 | 1.7 | 0.7 | 12-31-12 |
| Fidelity Value Fund | 2,559,726 | 39,827 | 1.6 | 940,383 | 1.6 | 0.7 | 03-31-13 |
| Royce Pennsylvania Mutual Fund | 2,342,049 | 77,917 | 3.4 | 1,626,491 | 1.5 | 0.7 | 03-31-13 |
| Munder Mid-Cap Core Growth Fund | 2,312,700 | 6,500 | 0.3 | -6,752,421 | 1.5 | 0.9 | 12-31-12 |
| Fidelity Low-Priced Stock Fund | 1,950,000 | 150,000 | 8.3 | -2,605,500 | 1.2 | 0.1 | 01-31-13 |
| Vanguard Small-Cap Index Fund | 1,877,517 | -298,945 | -13.7 | -5,371,313 | 1.2 | 0.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 1,846,159 | 104,629 | 6 | 2,080,190 | 1.2 | 0 | 03-31-13 |
| Royce Value Fund | 1,817,434 | -167,300 | -8.4 | -2,944,636 | 1.1 | 2.9 | 03-31-13 |
| Royce Total Return Fund | 1,699,118 | -72,300 | -4.1 | -1,199,452 | 1.1 | 0.7 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 1,597,041 | 68,510 | 4.5 | 1,393,143 | 1 | 0.3 | 03-31-13 |
| iShares Core S&P Mid-Cap ETF | 1,440,449 | 3,352 | 0.2 | 177,147 | 0.9 | 0.2 | 03-31-13 |
| Fidelity Series Small Cap Opportunities Fund | 1,251,414 | 286,154 | 29.6 | 2,089,667 | 0.8 | 0.8 | 01-31-13 |
| Statens Pensjonsfond Utland | 1,129,568 | 53,922 | 5 | 4,879,021 | 0.7 | 0 | 12-31-12 |
| SPDR Midcap 400 Index | 1,129,059 | -40,189 | -3.4 | -801,959 | 0.7 | 0.2 | 04-30-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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