ST
ASNA

Sentinel Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History

Sentinel 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
2017
Q3 		– Sell
-972
Closed -$42K – 121
2017
Q2 		$42K Sell
972
-51,078
-98% -$2.94M 0.01% 109
2017
Q1 		$4.43M Buy
52,050
+11,706
+29% +$1.12M 0.7% 28
2016
Q4 		$5M Buy
40,344
+4,563
+13% +$552K 0.73% 21
2016
Q3 		$4M Buy
35,781
+8,518
+31% +$1.29M 0.58% 31
2016
Q2 		$3.81M Sell
27,263
-3,007
-10% -$487K 0.54% 33
2016
Q1 		$6.7M Buy
30,270
+1,105
+4% +$195K 0.98% 10
2015
Q4 		$5.75M Buy
29,165
+12,555
+76% +$2.96M 0.87% 14
2015
Q3 		$4.62M Buy
16,610
+2,215
+15% +$578K 0.7% 26
2015
Q2 		$4.79M Buy
14,395
+485
+3% +$148K 1.29% 24
2015
Q1 		$4.04M Buy
13,910
+5,393
+63% +$1.37M 1.11% 31
2014
Q4 		$2.14M Buy
+8,517
New +$2.11M 0.61% 57

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Sentinel Trust's ASNA Position: Q3 2017 in Review

Sentinel Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2017, closing a stake of 972 shares — an estimated $42K sold.

Sentinel Trust first reported a position in ASNA in Q4 2014 and held it in 11 quarters. The position peaked at $6.7M in Q1 2016. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • Sentinel Trust reported no remaining Ascena Retail Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Sentinel Trust sold 972 Ascena Retail Group, Inc. shares in Q3 2017, an estimated $42K.
  • Sentinel Trust first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 11 quarters.
  • Sentinel Trust's Ascena Retail Group, Inc. position peaked at $6.7M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.