Hancock Whitney’s Ascena Retail Group, Inc. ASNA Stock Holding History

Hancock Whitney’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	-13,168	Closed	-$284K	–	887
2019 Q1	$284K	Buy	13,168 +1,021	+8%	+$45.8K	0.01%	725
2018 Q4	$610K	Sell	12,147 -1,873	-13%	-$132K	0.02%	521
2018 Q3	$1.28M	Buy	14,020 +3,623	+35%	+$300K	0.04%	436
2018 Q2	$829K	Buy	+10,397	New	+$629K	0.04%	369
2016 Q1	–	Sell	-1,650	Closed	-$325K	–	596
2015 Q4	$325K	Buy	+1,650	New	+$389K	0.01%	478

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

Hancock Whitney's ASNA Position: Q2 2019 in Review

Hancock Whitney sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 13,168 shares — an estimated $284K sold.

Hancock Whitney first reported a position in ASNA in Q4 2015 and held it in 5 quarters. The position peaked at $1.28M in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Hancock Whitney reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Hancock Whitney sold 13,168 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $284K.
Hancock Whitney first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 5 quarters.
Hancock Whitney's Ascena Retail Group, Inc. position peaked at $1.28M in Q3 2018.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.