JMPWA
ASNA

JP Morgan Private Wealth Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

JP Morgan Private Wealth 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
2017
Q2 		– Sell
-4,271
Closed -$364K – 1391
2017
Q1 		$364K Sell
4,271
-5
-0.1% -$480 ﹤0.01% 994
2016
Q4 		$529K Sell
4,276
-650
-13% -$78.6K ﹤0.01% 782
2016
Q3 		$551K Sell
4,926
-25
-0.5% -$3.79K 0.01% 760
2016
Q2 		$692K Sell
4,951
-16
-0.3% -$2.59K 0.01% 680
2016
Q1 		$1.1M Sell
4,967
-225
-4% -$39.7K 0.01% 535
2015
Q4 		$1.02M Buy
5,192
+1,105
+27% +$261K 0.01% 519
2015
Q3 		$1.14M Buy
4,087
+442
+12% +$115K 0.01% 442
2015
Q2 		$1.21M Hold
3,645
– – 0.01% 461
2015
Q1 		$1.06M Sell
3,645
-125
-3% -$31.7K 0.01% 513
2014
Q4 		$947K Buy
3,770
+282
+8% +$69.9K 0.01% 541
2014
Q3 		$928K Buy
3,488
+339
+11% +$111K 0.01% 532
2014
Q2 		$1.08M Buy
3,149
+59
+2% +$20.2K 0.02% 397
2014
Q1 		$1.07M Buy
+3,090
New +$1.17M 0.02% 393

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ASNA Position: Q2 2017 in Review

JP Morgan Private Wealth Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 4,271 shares — an estimated $364K sold.

JP Morgan Private Wealth Advisors first reported a position in ASNA in Q1 2014 and held it in 13 quarters. The position peaked at $1.21M in Q2 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • JP Morgan Private Wealth Advisors reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,271 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $364K.
  • JP Morgan Private Wealth Advisors first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 13 quarters.
  • JP Morgan Private Wealth Advisors's Ascena Retail Group, Inc. position peaked at $1.21M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.