Gemmer Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Gemmer Asset Management’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 Q1	–	Sell	-16	Closed	-$1K	–	1456
2018 Q4	$1K	Buy	16 +3	+23%	+$212	﹤0.01%	1332
2018 Q3	$1K	Buy	+13	New	+$1.08K	﹤0.01%	1373
2016 Q3	–	Sell	-6	Closed	-$1K	–	1272
2016 Q2	$1K	Sell	6 -12	-67%	-$1.94K	﹤0.01%	1221
2016 Q1	$3K	Buy	18 +3	+20%	+$529	﹤0.01%	1011
2015 Q4	$3K	Buy	15 +13	+650%	+$3.07K	﹤0.01%	1045
2015 Q3	$1K	Buy	+2	New	+$522	﹤0.01%	1234
2015 Q1	–	Sell	-8	Closed	-$2K	–	1444
2014 Q4	$2K	Buy	8 +5	+167%	+$1.24K	﹤0.01%	1200
2014 Q3	$1K	Hold	3	–	–	﹤0.01%	1350
2014 Q2	$1K	Hold	3	–	–	﹤0.01%	1367
2014 Q1	$0	Buy	+3	New	+$1.14K	﹤0.01%	1427

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's ASNA Position: Q1 2019 in Review

Gemmer Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 16 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in ASNA in Q1 2014 and held it in 10 quarters. The position peaked at $3K in Q1 2016. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

Gemmer Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
Gemmer Asset Management sold 16 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $1K.
Gemmer Asset Management first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 10 quarters.
Gemmer Asset Management's Ascena Retail Group, Inc. position peaked at $3K in Q1 2016.
169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.