AWM
ASNA

AE Wealth Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

AE Wealth 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
2019
Q4 		– Sell
-2,190
Closed -$12K – 1187
2019
Q3 		$12K Hold
2,190
– – ﹤0.01% 983
2019
Q2 		$27K Buy
+2,190
New +$46.5K ﹤0.01% 949

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

AE Wealth Management's ASNA Position: Q4 2019 in Review

AE Wealth Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 2,190 shares — an estimated $12K sold.

AE Wealth Management first reported a position in ASNA in Q2 2019 and held it in 2 quarters. The position peaked at $27K in Q2 2019. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • AE Wealth Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • AE Wealth Management sold 2,190 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $12K.
  • AE Wealth Management first reported a position in Ascena Retail Group, Inc. in Q2 2019 and held it in 2 quarters.
  • AE Wealth Management's Ascena Retail Group, Inc. position peaked at $27K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.