Parkside Financial Bank & Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History

Parkside Financial Bank & Trust’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
2019 Q2	–	Sell	-12	Closed	–	–	1721
2019 Q1	$0	Buy	12 +2	+20%	+$90	﹤0.01%	1703
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1651
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1484
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1483
2018 Q1	$0	Buy	+10	New	+$424	﹤0.01%	1580
2017 Q4	–	Sell	-6	Closed	–	–	1560
2017 Q3	$0	Hold	6	–	–	﹤0.01%	1601
2017 Q2	$0	Buy	+6	New	+$346	﹤0.01%	1610
2017 Q1	–	Sell	-5	Closed	-$1K	–	1586
2016 Q4	$1K	Sell	5 -147	-97%	-$17.8K	﹤0.01%	1299
2016 Q3	$17K	Hold	152	–	–	0.01%	610
2016 Q2	$21K	Buy	152 +9	+6%	+$1.46K	0.01%	542
2016 Q1	$32K	Hold	143	–	–	0.02%	426
2015 Q4	$28K	Buy	143 +3	+2%	+$708	0.01%	443
2015 Q3	$39K	Buy	+140	New	+$36.6K	0.02%	356

Other funds holding ASNA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Parkside Financial Bank & Trust's ASNA Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 12 shares.

Parkside Financial Bank & Trust first reported a position in ASNA in Q3 2015 and held it in 13 quarters. The position peaked at $39K in Q3 2015. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Parkside Financial Bank & Trust reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 12 Ascena Retail Group, Inc. shares in Q2 2019.
Parkside Financial Bank & Trust first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 13 quarters.
Parkside Financial Bank & Trust's Ascena Retail Group, Inc. position peaked at $39K in Q3 2015.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.