Holt Capital Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-539	Closed	-$22K	–	148
2018 Q1	$22K	Hold	539	–	–	0.01%	144
2017 Q4	$25K	Sell	539 -760	-59%	-$32K	0.01%	141
2017 Q3	$64K	Sell	1,299 -43	-3%	-$1.87K	0.02%	141
2017 Q2	$58K	Hold	1,342	–	–	0.02%	137
2017 Q1	$114K	Sell	1,342 -18	-1%	-$1.73K	0.04%	137
2016 Q4	$168K	Sell	1,360 -1,169	-46%	-$141K	0.06%	129
2016 Q3	$283K	Sell	2,529 -8	-0.3%	-$1.21K	0.11%	115
2016 Q2	$355K	Buy	2,537 +55	+2%	+$8.91K	0.15%	99
2016 Q1	$549K	Hold	2,482	–	–	0.24%	78
2015 Q4	$489K	Buy	2,482 +220	+10%	+$51.9K	0.22%	82
2015 Q3	$629K	Buy	2,262 +608	+37%	+$159K	0.26%	68
2015 Q2	$551K	Buy	+1,654	New	+$506K	0.22%	80

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Holt Capital Partners's ASNA Position: Q2 2018 in Review

Holt Capital Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 539 shares — an estimated $22K sold.

Holt Capital Partners first reported a position in ASNA in Q2 2015 and held it in 12 quarters. The position peaked at $629K in Q3 2015. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

Holt Capital Partners reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
Holt Capital Partners sold 539 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $22K.
Holt Capital Partners first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 12 quarters.
Holt Capital Partners's Ascena Retail Group, Inc. position peaked at $629K in Q3 2015.
173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Holt Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.