RJA
ASNA

Raymond James & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-526
Closed -$3K – 3800
2019
Q3 		$3K Buy
+526
New +$3.92K ﹤0.01% 3592
2018
Q4 		– Sell
-3,138
Closed -$287K – 3771
2018
Q3 		$287K Buy
3,138
+1,925
+159% +$159K ﹤0.01% 3061
2018
Q2 		$97K Buy
1,213
+175
+17% +$10.6K ﹤0.01% 3404
2018
Q1 		$42K Sell
1,038
-2,102
-67% -$89K ﹤0.01% 3341
2017
Q4 		$148K Sell
3,140
-2,951
-48% -$124K ﹤0.01% 3135
2017
Q3 		$298K Buy
6,091
+4,183
+219% +$182K ﹤0.01% 2797
2017
Q2 		$82K Buy
1,908
+66
+4% +$3.81K ﹤0.01% 3137
2017
Q1 		$157K Hold
1,842
– – ﹤0.01% 2994
2016
Q4 		$228K Buy
1,842
+1,274
+224% +$154K ﹤0.01% 2816
2016
Q3 		$64K Sell
568
-1,128
-67% -$171K ﹤0.01% 3062
2016
Q2 		$237K Sell
1,696
-245
-13% -$39.7K ﹤0.01% 2552
2016
Q1 		$429K Buy
1,941
+784
+68% +$138K ﹤0.01% 2128
2015
Q4 		$228K Sell
1,157
-726
-39% -$171K ﹤0.01% 2290
2015
Q3 		$524K Buy
1,883
+358
+23% +$93.5K ﹤0.01% 1905
2015
Q2 		$508K Sell
1,525
-511
-25% -$156K ﹤0.01% 2086
2015
Q1 		$591K Buy
+2,036
New +$516K ﹤0.01% 1960

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Raymond James & Associates's ASNA Position: Q4 2019 in Review

Raymond James & Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 526 shares — an estimated $3K sold.

Raymond James & Associates first reported a position in ASNA in Q1 2015 and held it in 16 quarters. The position peaked at $591K in Q1 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Raymond James & Associates reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 526 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $3K.
  • Raymond James & Associates first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 16 quarters.
  • Raymond James & Associates's Ascena Retail Group, Inc. position peaked at $591K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.