RJFSA
ASNA

Raymond James Financial Services Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Raymond James Financial Services Advisors’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
-1,858
Closed -$10K – 2997
2019
Q3 		$10K Buy
1,858
+5
+0.3% +$37 ﹤0.01% 2780
2019
Q2 		$23K Buy
1,853
+1,300
+235% +$27.6K ﹤0.01% 2784
2019
Q1 		$12K Hold
553
– – ﹤0.01% 2765
2018
Q4 		$28K Hold
553
– – ﹤0.01% 2501
2018
Q3 		$51K Sell
553
-577
-51% -$47.8K ﹤0.01% 2718
2018
Q2 		$90K Buy
1,130
+577
+104% +$34.9K ﹤0.01% 2630
2018
Q1 		$22K Sell
553
-4
-0.7% -$169 ﹤0.01% 2492
2017
Q4 		$26K Sell
557
-1,715
-75% -$72.2K ﹤0.01% 2474
2017
Q3 		$111K Buy
2,272
+145
+7% +$6.29K ﹤0.01% 2382
2017
Q2 		$91K Buy
2,127
+5
+0.2% +$288 ﹤0.01% 2354
2017
Q1 		$181K Buy
+2,122
New +$204K ﹤0.01% 2168
2016
Q4 		– Sell
-598
Closed -$67K – 2475
2016
Q3 		$67K Buy
598
+25
+4% +$3.79K ﹤0.01% 2186
2016
Q2 		$80K Sell
573
-180
-24% -$29.2K ﹤0.01% 2129
2016
Q1 		$166K Buy
+753
New +$133K ﹤0.01% 1815

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 Financial Services Advisors's ASNA Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,858 shares — an estimated $10K sold.

Raymond James Financial Services Advisors first reported a position in ASNA in Q1 2016 and held it in 14 quarters. The position peaked at $181K in Q1 2017. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,858 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $10K.
  • Raymond James Financial Services Advisors first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Ascena Retail Group, Inc. position peaked at $181K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.