ONB
ASNA

Old National Bancorp’s Ascena Retail Group, Inc. ASNA Stock Holding History

Old National Bancorp’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
-2,045
Closed -$96K – 645
2017
Q4 		$96K Buy
2,045
+2
+0.1% +$84 0.01% 605
2017
Q3 		$100K Sell
2,043
-88
-4% -$3.82K 0.01% 617
2017
Q2 		$92K Sell
2,131
-110
-5% -$6.34K 0.01% 607
2017
Q1 		$191K Sell
2,241
-33
-1% -$3.17K 0.01% 599
2016
Q4 		$281K Sell
2,274
-218
-9% -$26.4K 0.02% 507
2016
Q3 		$279K Hold
2,492
– – 0.02% 512
2016
Q2 		$348K Sell
2,492
-24
-1% -$3.89K 0.02% 438
2016
Q1 		$556K Sell
2,516
-9
-0.4% -$1.59K 0.03% 322
2015
Q4 		$497K Buy
2,525
+16
+0.6% +$3.77K 0.03% 344
2015
Q3 		$698K Buy
2,509
+397
+19% +$104K 0.04% 266
2015
Q2 		$704K Sell
2,112
-182
-8% -$55.7K 0.04% 281
2015
Q1 		$666K Sell
2,294
-18
-0.8% -$4.56K 0.04% 295
2014
Q4 		$581K Buy
2,312
+192
+9% +$47.6K 0.04% 283
2014
Q3 		$564K Buy
2,120
+288
+16% +$94.4K 0.04% 291
2014
Q2 		$627K Buy
1,832
+47
+3% +$16.1K 0.05% 237
2014
Q1 		$617K Buy
1,785
+1,007
+129% +$383K 0.06% 194
2013
Q4 		$329K Hold
778
– – 0.03% 264
2013
Q3 		$310K Buy
+778
New +$277K 0.03% 228

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

Old National Bancorp's ASNA Position: Q1 2018 in Review

Old National Bancorp sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 2,045 shares — an estimated $96K sold.

Old National Bancorp first reported a position in ASNA in Q3 2013 and held it in 18 quarters. The position peaked at $704K in Q2 2015. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Old National Bancorp reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Old National Bancorp sold 2,045 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $96K.
  • Old National Bancorp first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 18 quarters.
  • Old National Bancorp's Ascena Retail Group, Inc. position peaked at $704K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.