BBHC
ASNA

Brown Brothers Harriman & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q2 		– Sell
-132
Closed -$5K – 895
2018
Q1 		$5K Buy
+132
New +$5.59K ﹤0.01% 713
2015
Q1 		– Sell
-40
Closed -$10K – 885
2014
Q4 		$10K Hold
40
– – ﹤0.01% 700
2014
Q3 		$11K Hold
40
– – ﹤0.01% 666
2014
Q2 		$14K Hold
40
– – ﹤0.01% 642
2014
Q1 		$14K Hold
40
– – ﹤0.01% 643
2013
Q4 		$17K Hold
40
– – ﹤0.01% 559
2013
Q3 		$16K Hold
40
– – ﹤0.01% 551
2013
Q2 		$14K Buy
+40
New +$14.9K ﹤0.01% 642

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Brothers Harriman & Co's ASNA Position: Q2 2018 in Review

Brown Brothers Harriman & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 132 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in ASNA in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q4 2013. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • Brown Brothers Harriman & Co reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 132 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Ascena Retail Group, Inc. position peaked at $17K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.