BC
ASNA

Brinker Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-585
Closed -$29K – 1014
2017
Q3 		$29K Buy
+585
New +$25.4K ﹤0.01% 938
2017
Q2 		– Sell
-640
Closed -$55K – 932
2017
Q1 		$55K Buy
+640
New +$61.5K ﹤0.01% 910

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Brinker Capital's ASNA Position: Q4 2017 in Review

Brinker Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 585 shares — an estimated $29K sold.

Brinker Capital first reported a position in ASNA in Q1 2017 and held it in 2 quarters. The position peaked at $55K in Q1 2017. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Brinker Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 585 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $29K.
  • Brinker Capital first reported a position in Ascena Retail Group, Inc. in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Ascena Retail Group, Inc. position peaked at $55K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.