DC
ASNA

Davenport & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Davenport & 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
Q1 		– Sell
-750
Closed -$35.3K – 736
2017
Q4 		$35.3K Buy
+750
New +$31.6K ﹤0.01% 693

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Davenport & Co's ASNA Position: Q1 2018 in Review

Davenport & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 750 shares — an estimated $35.3K sold.

Davenport & Co first reported a position in ASNA in Q4 2017 and held it in 1 quarter. The position peaked at $35.3K in Q4 2017. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Davenport & Co reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 750 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $35.3K.
  • Davenport & Co first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Davenport & Co's Ascena Retail Group, Inc. position peaked at $35.3K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.