First Heartland Consultants’s Ascena Retail Group, Inc. ASNA Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-8,270	Closed	-$405K	–	346
2017 Q3	$405K	Hold	8,270	–	–	0.1%	241
2017 Q2	$356K	Buy	8,270 +2,250	+37%	+$130K	0.09%	248
2017 Q1	$513K	Buy	6,020 +2,100	+54%	+$202K	0.14%	190
2016 Q4	$485K	Hold	3,920	–	–	0.15%	179
2016 Q3	$438K	Hold	3,920	–	–	0.13%	183
2016 Q2	$548	Buy	3,920 +2,385	+155%	+$386K	0.06%	141
2016 Q1	$340K	Buy	+1,535	New	+$271K	0.13%	182

Other funds holding ASNA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

First Heartland Consultants's ASNA Position: Q4 2017 in Review

First Heartland Consultants sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 8,270 shares — an estimated $405K sold.

First Heartland Consultants first reported a position in ASNA in Q1 2016 and held it in 7 quarters. The position peaked at $513K in Q1 2017. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

First Heartland Consultants reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 8,270 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $405K.
First Heartland Consultants first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 7 quarters.
First Heartland Consultants's Ascena Retail Group, Inc. position peaked at $513K in Q1 2017.
170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.