M&T Bank
ASNA

M&T Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History

M&T 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
-3,809
Closed -$179K – 1663
2017
Q4 		$179K Sell
3,809
-29
-0.8% -$1.22K ﹤0.01% 1449
2017
Q3 		$188K Sell
3,838
-71
-2% -$3.08K ﹤0.01% 1436
2017
Q2 		$168K Buy
3,909
+87
+2% +$5.02K ﹤0.01% 1431
2017
Q1 		$326K Sell
3,822
-44
-1% -$4.23K ﹤0.01% 1201
2016
Q4 		$478K Sell
3,866
-1,527
-28% -$185K ﹤0.01% 1077
2016
Q3 		$603K Sell
5,393
-1,101
-17% -$167K ﹤0.01% 977
2016
Q2 		$908K Sell
6,494
-1,445
-18% -$234K 0.01% 807
2016
Q1 		$1.76M Sell
7,939
-2,911
-27% -$514K 0.01% 593
2015
Q4 		$2.14M Buy
10,850
+364
+3% +$85.9K 0.01% 538
2015
Q3 		$2.92M Buy
10,486
+517
+5% +$135K 0.02% 450
2015
Q2 		$3.32M Sell
9,969
-450
-4% -$138K 0.02% 472
2015
Q1 		$3.02M Sell
10,419
-57
-0.5% -$14.4K 0.02% 508
2014
Q4 		$2.63M Sell
10,476
-526
-5% -$130K 0.02% 545
2014
Q3 		$2.93M Buy
11,002
+3,543
+47% +$1.16M 0.02% 526
2014
Q2 		$2.55M Hold
7,459
– – 0.11% 147
2014
Q1 		$2.58M Buy
7,459
+970
+15% +$369K 0.11% 139
2013
Q4 		$2.75M Buy
+6,489
New +$2.65M 0.12% 132

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

M&T Bank's ASNA Position: Q1 2018 in Review

M&T Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 3,809 shares — an estimated $179K sold.

M&T Bank first reported a position in ASNA in Q4 2013 and held it in 17 quarters. The position peaked at $3.32M in Q2 2015. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • M&T Bank reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 3,809 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $179K.
  • M&T Bank first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 17 quarters.
  • M&T Bank's Ascena Retail Group, Inc. position peaked at $3.32M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.