Financial Architects (New Jersey)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-100	Closed	-$2K	–	1575
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1346
2018 Q4	$5K	Sell	100 -150	-60%	-$10.6K	﹤0.01%	1159
2018 Q3	$23K	Hold	250	–	–	﹤0.01%	887
2018 Q2	$20K	Hold	250	–	–	﹤0.01%	815
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	1094
2017 Q4	$12K	Hold	250	–	–	﹤0.01%	1113
2017 Q3	$12K	Hold	250	–	–	﹤0.01%	1091
2017 Q2	$11K	Buy	+250	New	+$14.4K	﹤0.01%	1129

Other funds holding ASNA

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Financial Architects (New Jersey)'s ASNA Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in ASNA in Q2 2017 and held it in 8 quarters. The position peaked at $23K in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Ascena Retail Group, Inc. in Q2 2017 and held it in 8 quarters.
Financial Architects (New Jersey)'s Ascena Retail Group, Inc. position peaked at $23K in Q3 2018.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.