HNB
ASNA

Huntington National Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History

Huntington National Bank’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
-25
Closed -$1K – 1731
2017
Q4 		$1K Hold
25
– – ﹤0.01% 1623
2017
Q3 		$1K Hold
25
– – ﹤0.01% 1601
2017
Q2 		$1K Hold
25
– – ﹤0.01% 1502
2017
Q1 		$2K Sell
25
-26
-51% -$2.5K ﹤0.01% 1373
2016
Q4 		$6K Hold
51
– – ﹤0.01% 1285
2016
Q3 		$6K Hold
51
– – ﹤0.01% 1338
2016
Q2 		$7K Sell
51
-17
-25% -$2.75K ﹤0.01% 1294
2016
Q1 		$20K Sell
68
-7
-9% -$1.24K ﹤0.01% 1363
2015
Q4 		$14K Buy
75
+3
+4% +$708 ﹤0.01% 1316
2015
Q3 		$20K Hold
72
– – ﹤0.01% 1270
2015
Q2 		$24K Buy
72
+4
+6% +$1.22K ﹤0.01% 1310
2015
Q1 		$20K Hold
68
– – ﹤0.01% 1367
2014
Q4 		$17K Buy
+68
New +$16.9K ﹤0.01% 1384
2014
Q1 		– Sell
-63
Closed -$27K – 1659
2013
Q4 		$27K Buy
63
+2
+3% +$817 ﹤0.01% 1260
2013
Q3 		$25K Buy
61
+25
+69% +$8.88K ﹤0.01% 1269
2013
Q2 		$12K Buy
+36
New +$13.4K ﹤0.01% 1402

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Huntington National Bank's ASNA Position: Q1 2018 in Review

Huntington National Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Huntington National Bank first reported a position in ASNA in Q2 2013 and held it in 16 quarters. The position peaked at $27K in Q4 2013. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Huntington National Bank reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 25 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $1K.
  • Huntington National Bank first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Huntington National Bank's Ascena Retail Group, Inc. position peaked at $27K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.