RFA
ASNA

Reilly Financial Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Reilly Financial 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
2017
Q4 		– Sell
-10
Closed – – 1054
2017
Q3 		$0 Sell
10
-1
-9% -$43 ﹤0.01% 1037
2017
Q2 		$0 Hold
11
– – ﹤0.01% 993
2017
Q1 		$1K Hold
11
– – ﹤0.01% 906
2016
Q4 		$1K Hold
11
– – ﹤0.01% 823
2016
Q3 		$1K Hold
11
– – ﹤0.01% 819
2016
Q2 		$1K Buy
11
+1
+10% +$162 ﹤0.01% 787
2016
Q1 		$2K Hold
10
– – ﹤0.01% 1087
2015
Q4 		$2K Hold
10
– – ﹤0.01% 1092
2015
Q3 		$3K Hold
10
– – ﹤0.01% 1100
2015
Q2 		$3K Hold
10
– – ﹤0.01% 1197
2015
Q1 		$3K Hold
10
– – ﹤0.01% 1119
2014
Q4 		$3K Hold
10
– – ﹤0.01% 721
2014
Q3 		$3K Buy
+10
New +$3.28K ﹤0.01% 734

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Reilly Financial Advisors's ASNA Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 10 shares.

Reilly Financial Advisors first reported a position in ASNA in Q3 2014 and held it in 13 quarters. The position peaked at $3K in Q3 2015. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Reilly Financial Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 10 Ascena Retail Group, Inc. shares in Q4 2017.
  • Reilly Financial Advisors first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 13 quarters.
  • Reilly Financial Advisors's Ascena Retail Group, Inc. position peaked at $3K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.