PineBridge Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-9,923	Closed	-$499K	–	1166
2018 Q4	$499K	Sell	9,923 -3,152	-24%	-$223K	0.01%	688
2018 Q3	$1.2M	Sell	13,075 -2,588	-17%	-$214K	0.02%	546
2018 Q2	$1.25M	Buy	+15,663	New	+$947K	0.03%	545
2018 Q1	–	Sell	-12,277	Closed	-$577K	–	1189
2017 Q4	$577K	Sell	12,277 -2,962	-19%	-$125K	0.01%	778
2017 Q3	$747K	Buy	15,239 +15	+0.1%	+$651	0.02%	636
2017 Q2	$654K	Buy	15,224 +4,742	+45%	+$273K	0.02%	615
2017 Q1	$893K	Buy	10,482 +3,366	+47%	+$323K	0.02%	538
2016 Q4	$881K	Buy	+7,116	New	+$861K	0.03%	455

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

PineBridge Investments's ASNA Position: Q1 2019 in Review

PineBridge Investments sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 9,923 shares — an estimated $499K sold.

PineBridge Investments first reported a position in ASNA in Q4 2016 and held it in 8 quarters. The position peaked at $1.25M in Q2 2018. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

PineBridge Investments reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
PineBridge Investments sold 9,923 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $499K.
PineBridge Investments first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 8 quarters.
PineBridge Investments's Ascena Retail Group, Inc. position peaked at $1.25M in Q2 2018.
169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.