Bank of America’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bank of America’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 Q2	–	Sell	-2,225	Closed	-$492K	–	7540
2016 Q1	$492K	Sell	2,225 -23,325	-91%	-$4.11M	﹤0.01%	4610
2015 Q4	$5.03M	Buy	25,550 +23,685	+1,270%	+$5.59M	﹤0.01%	2940
2015 Q3	$519K	Buy	+1,865	New	+$487K	﹤0.01%	4780
2015 Q1	–	Sell	-20	Closed	-$5K	–	7783
2014 Q4	$5K	Hold	20	–	–	﹤0.01%	7301
2014 Q3	$5K	Sell	20 -50	-71%	-$16.4K	﹤0.01%	7568
2014 Q2	$24K	Sell	70 -45	-39%	-$15.4K	﹤0.01%	7095
2014 Q1	$40K	Buy	115 +45	+64%	+$17.1K	﹤0.01%	6560
2013 Q4	$30K	Sell	70 -100	-59%	-$40.8K	﹤0.01%	6850
2013 Q3	$68K	Buy	170 +95	+127%	+$33.8K	﹤0.01%	6237
2013 Q2	$26K	Buy	+75	New	+$27.9K	﹤0.01%	6865

Other funds holding ASNA

SCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's ASNA Position: Q3 2020 in Review

Bank of America sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 5,898 shares — an estimated $8K sold.

Bank of America first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $6.71M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

Bank of America reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of America sold 5,898 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $8K.
Bank of America first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
Bank of America's Ascena Retail Group, Inc. position peaked at $6.71M in Q3 2015.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.