First Trust Advisors
ASNA

First Trust Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-24,533
Closed -$1.05M – 2504
2017
Q2 		$1.05M Sell
24,533
-756
-3% -$43.6K ﹤0.01% 1824
2017
Q1 		$2.15M Buy
25,289
+4,695
+23% +$451K 0.01% 1444
2016
Q4 		$2.55M Buy
20,594
+18,069
+716% +$2.19M 0.01% 1293
2016
Q3 		$282K Buy
+2,525
New +$383K ﹤0.01% 2156
2015
Q4 		– Sell
-15,378
Closed -$4.28M – 2337
2015
Q3 		$4.28M Sell
15,378
-95,439
-86% -$24.9M 0.01% 1033
2015
Q2 		$36.9M Sell
110,817
-34,076
-24% -$10.4M 0.1% 232
2015
Q1 		$42M Buy
144,893
+40,828
+39% +$10.3M 0.12% 177
2014
Q4 		$26.1M Buy
104,065
+31,464
+43% +$7.8M 0.09% 297
2014
Q3 		$19.3M Buy
72,601
+22,513
+45% +$7.38M 0.08% 375
2014
Q2 		$17.1M Buy
50,088
+20,185
+68% +$6.9M 0.07% 437
2014
Q1 		$10.3M Buy
29,903
+5,618
+23% +$2.14M 0.05% 646
2013
Q4 		$10.3M Buy
24,285
+11,372
+88% +$4.64M 0.05% 607
2013
Q3 		$5.15M Buy
+12,913
New +$4.59M 0.03% 867

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
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 Trust Advisors's ASNA Position: Q3 2017 in Review

First Trust Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2017, closing a stake of 24,533 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in ASNA in Q3 2013 and held it in 13 quarters. The position peaked at $42M in Q1 2015. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • First Trust Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 24,533 Ascena Retail Group, Inc. shares in Q3 2017, an estimated $1.05M.
  • First Trust Advisors first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 13 quarters.
  • First Trust Advisors's Ascena Retail Group, Inc. position peaked at $42M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.