Advisory Services Network’s Ascena Retail Group, Inc. ASNA Stock Holding History

Advisory Services Network’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
2019 Q4	–	Sell	-9	Closed	–	–	3366
2019 Q3	$0	Hold	9	–	–	﹤0.01%	2875
2019 Q2	$0	Hold	9	–	–	﹤0.01%	2978
2019 Q1	$0	Hold	9	–	–	﹤0.01%	2788
2018 Q4	$0	Hold	9	–	–	﹤0.01%	2755
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	2473
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	2441
2018 Q1	$0	Buy	+9	New	+$381	﹤0.01%	2771
2017 Q2	–	Sell	-75	Closed	-$6K	–	2415
2017 Q1	$6K	Buy	+75	New	+$7.21K	﹤0.01%	1675

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Advisory Services Network's ASNA Position: Q4 2019 in Review

Advisory Services Network sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 9 shares.

Advisory Services Network first reported a position in ASNA in Q1 2017 and held it in 8 quarters. The position peaked at $6K in Q1 2017. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Advisory Services Network reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 9 Ascena Retail Group, Inc. shares in Q4 2019.
Advisory Services Network first reported a position in Ascena Retail Group, Inc. in Q1 2017 and held it in 8 quarters.
Advisory Services Network's Ascena Retail Group, Inc. position peaked at $6K in Q1 2017.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.