HighTower Advisors
ASNA

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

HighTower 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
2018
Q1 		– Sell
-812
Closed -$38K – 2396
2017
Q4 		$38K Sell
812
-27,378
-97% -$1.15M ﹤0.01% 2127
2017
Q3 		$1.39M Sell
28,190
-2,191
-7% -$95.1K 0.01% 956
2017
Q2 		$1.31M Buy
30,381
+14,460
+91% +$834K 0.01% 958
2017
Q1 		$1.36M Buy
+15,921
New +$1.53M 0.01% 905

Other funds holding ASNA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HighTower Advisors's ASNA Position: Q1 2018 in Review

HighTower Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 812 shares — an estimated $38K sold.

HighTower Advisors first reported a position in ASNA in Q1 2017 and held it in 4 quarters. The position peaked at $1.39M in Q3 2017. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • HighTower Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • HighTower Advisors sold 812 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $38K.
  • HighTower Advisors first reported a position in Ascena Retail Group, Inc. in Q1 2017 and held it in 4 quarters.
  • HighTower Advisors's Ascena Retail Group, Inc. position peaked at $1.39M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.