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

JNBA Financial 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
2016 Q3	–	Sell	-5	Closed	-$1K	–	1702
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	497
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	530
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	509
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	515
2015 Q2	$2K	Hold	5	–	–	﹤0.01%	485
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	519
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	530
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	571
2014 Q2	$2K	Hold	5	–	–	﹤0.01%	470
2014 Q1	$2K	Hold	5	–	–	﹤0.01%	442
2013 Q4	$2K	Hold	5	–	–	﹤0.01%	408
2013 Q3	$2K	Hold	5	–	–	﹤0.01%	394
2013 Q2	$2K	Buy	+5	New	+$1.86K	﹤0.01%	350

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

JNBA Financial Advisors's ASNA Position: Q3 2016 in Review

JNBA Financial Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2016, closing a stake of 5 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in ASNA in Q2 2013 and held it in 13 quarters. The position peaked at $2K in Q2 2015. 219 funds tracked by Wall St. Rank hold ASNA as of Q3 2016.

JNBA Financial Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2016 after selling out during the quarter.
JNBA Financial Advisors sold 5 Ascena Retail Group, Inc. shares in Q3 2016, an estimated $1K.
JNBA Financial Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 13 quarters.
JNBA Financial Advisors's Ascena Retail Group, Inc. position peaked at $2K in Q2 2015.
219 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.