FineMark National Bank & Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-14	Closed	-$2K	–	1146
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	1197
2016 Q3	$2K	Hold	14	–	–	﹤0.01%	1211
2016 Q2	$2K	Hold	14	–	–	﹤0.01%	1241
2016 Q1	$3K	Hold	14	–	–	﹤0.01%	1106
2015 Q4	$3K	Hold	14	–	–	﹤0.01%	1129
2015 Q3	$4K	Hold	14	–	–	﹤0.01%	1147
2015 Q2	$5K	Hold	14	–	–	﹤0.01%	1127
2015 Q1	$4K	Hold	14	–	–	﹤0.01%	1168
2014 Q4	$4K	Hold	14	–	–	﹤0.01%	1199
2014 Q3	$4K	Hold	14	–	–	﹤0.01%	1182
2014 Q2	$5K	Hold	14	–	–	﹤0.01%	1168
2014 Q1	$5K	Sell	14 -8	-36%	-$3.04K	﹤0.01%	1180
2013 Q4	$9K	Hold	22	–	–	﹤0.01%	1050
2013 Q3	$9K	Hold	22	–	–	﹤0.01%	1010
2013 Q2	$8K	Buy	+22	New	+$8.18K	﹤0.01%	1018

Other funds holding ASNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

SCM

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

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

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's ASNA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 14 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $9K in Q4 2013. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 14 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Ascena Retail Group, Inc. position peaked at $9K in Q4 2013.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.