Canada Life’s Ascena Retail Group, Inc. ASNA Stock Holding History

Canada Life’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 Q3	–	Sell	-9,770	Closed	-$115K	–	2691
2019 Q2	$115K	Sell	9,770 -825	-8%	-$17.5K	﹤0.01%	2171
2019 Q1	$227K	Hold	10,595	–	–	﹤0.01%	1845
2018 Q4	$489K	Hold	10,595	–	–	﹤0.01%	1681
2018 Q3	$969K	Hold	10,595	–	–	﹤0.01%	1537
2018 Q2	$844K	Hold	10,595	–	–	﹤0.01%	1591
2018 Q1	$426K	Hold	10,595	–	–	﹤0.01%	1771
2017 Q4	$498K	Sell	10,595 -1,559	-13%	-$65.7K	﹤0.01%	1734
2017 Q3	$595K	Hold	12,154	–	–	﹤0.01%	1674
2017 Q2	$518K	Buy	12,154 +650	+6%	+$37.5K	﹤0.01%	1704
2017 Q1	$980K	Buy	11,504 +369	+3%	+$35.4K	﹤0.01%	1515
2016 Q4	$1.38M	Buy	11,135 +6,322	+131%	+$765K	﹤0.01%	1319
2016 Q3	$537K	Hold	4,813	–	–	﹤0.01%	1642
2016 Q2	$672K	Buy	4,813 +3,988	+483%	+$646K	﹤0.01%	1565
2016 Q1	$182K	Hold	825	–	–	﹤0.01%	1371
2015 Q4	$163K	Hold	825	–	–	﹤0.01%	1407
2015 Q3	$230K	Buy	825 +118	+17%	+$30.8K	﹤0.01%	1180
2015 Q2	$235K	Hold	707	–	–	﹤0.01%	1291
2015 Q1	$205K	Hold	707	–	–	﹤0.01%	1342
2014 Q4	$177K	Hold	707	–	–	﹤0.01%	1370
2014 Q3	$189K	Buy	707 +251	+55%	+$82.3K	﹤0.01%	1251
2014 Q2	$155K	Hold	456	–	–	﹤0.01%	1289
2014 Q1	$156K	Hold	456	–	–	﹤0.01%	1216
2013 Q4	$194K	Buy	+456	New	+$186K	﹤0.01%	1097

Other funds holding ASNA

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life's ASNA Position: Q3 2019 in Review

Canada Life sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 9,770 shares — an estimated $115K sold.

Canada Life first reported a position in ASNA in Q4 2013 and held it in 23 quarters. The position peaked at $1.38M in Q4 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

Canada Life reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 9,770 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $115K.
Canada Life first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 23 quarters.
Canada Life's Ascena Retail Group, Inc. position peaked at $1.38M in Q4 2016.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.