Comerica Bank
ASNA

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

Comerica Bank’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
-8,048
Closed -$100K – 2317
2019
Q2 		$100K Sell
8,048
-545
-6% -$11.6K ﹤0.01% 2244
2019
Q1 		$208K Buy
8,593
+230
+3% +$10.3K ﹤0.01% 2178
2018
Q4 		$413K Buy
8,363
+15
+0.2% +$1.06K ﹤0.01% 1946
2018
Q3 		$616K Sell
8,348
-626
-7% -$51.8K 0.01% 1809
2018
Q2 		$632K Sell
8,974
-291
-3% -$17.6K ﹤0.01% 1859
2018
Q1 		$415K Buy
9,265
+174
+2% +$7.37K ﹤0.01% 1977
2017
Q4 		$396K Sell
9,091
-157
-2% -$6.61K ﹤0.01% 2006
2017
Q3 		$353K Buy
9,248
+182
+2% +$7.9K ﹤0.01% 2013
2017
Q2 		$370K Sell
9,066
-302
-3% -$17.4K ﹤0.01% 1931
2017
Q1 		$755K Buy
9,368
+344
+4% +$33K 0.01% 1727
2016
Q4 		$978K Buy
9,024
+3,242
+56% +$392K 0.01% 1602
2016
Q3 		$663K Sell
5,782
-75
-1% -$11.4K 0.01% 1686
2016
Q2 		$850K Buy
5,857
+141
+2% +$22.8K 0.01% 1586
2016
Q1 		$1.08M Sell
5,716
-260
-4% -$45.9K 0.01% 1422
2015
Q4 		$1.25M Buy
5,976
+14
+0.2% +$3.3K 0.01% 1287
2015
Q3 		$1.66M Sell
5,962
-3,194
-35% -$834K 0.02% 1142
2015
Q2 		$3.05M Buy
9,156
+4,595
+101% +$1.41M 0.01% 1267
2015
Q1 		$1.32M Sell
4,561
-4,593
-50% -$1.16M 0.01% 1330
2014
Q4 		$2.3M Buy
9,154
+4,456
+95% +$1.11M 0.01% 1408
2014
Q3 		$1.25M Buy
4,698
+137
+3% +$44.9K 0.01% 1362
2014
Q2 		$1.56M Sell
4,561
-513
-10% -$175K 0.01% 1253
2014
Q1 		$1.75M Buy
5,074
+94
+2% +$35.7K 0.01% 1222
2013
Q4 		$2.11M Sell
4,980
-1,495
-23% -$611K 0.02% 1078
2013
Q3 		$2.58M Sell
6,475
-133
-2% -$47.3K 0.02% 987
2013
Q2 		$2.31M Buy
+6,608
New +$2.46M 0.02% 886

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Comerica Bank's ASNA Position: Q3 2019 in Review

Comerica Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 8,048 shares — an estimated $100K sold.

Comerica Bank first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $3.05M in Q2 2015. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Comerica Bank reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Comerica Bank sold 8,048 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $100K.
  • Comerica Bank first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Comerica Bank's Ascena Retail Group, Inc. position peaked at $3.05M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.