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
2019 Q2	–	Sell	-2,500	Closed	-$54K	–	7586
2019 Q1	$54K	Buy	+2,500	New	+$112K	﹤0.01%	6167
2016 Q4	–	Sell	-1,900	Closed	-$212K	–	7494
2016 Q3	$212K	Buy	+1,900	New	+$288K	﹤0.01%	5096
2016 Q1	–	Sell	-420	Closed	-$83K	–	7506
2015 Q4	$83K	Sell	420 -13,115	-97%	-$3.09M	﹤0.01%	5814
2015 Q3	$3.77M	Buy	+13,535	New	+$3.53M	﹤0.01%	3165
2014 Q3	–	Sell	-45	Closed	-$15K	–	8285
2014 Q2	$15K	Buy	+45	New	+$15.4K	﹤0.01%	7303
2014 Q1	–	Sell	-115	Closed	-$49K	–	8256
2013 Q4	$49K	Sell	115 -5	-4%	-$2.04K	﹤0.01%	6571
2013 Q3	$48K	Buy	120 +95	+380%	+$33.8K	﹤0.01%	6449
2013 Q2	$9K	Buy	+25	New	+$9.29K	﹤0.01%	7200

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.