SFG
ASNA

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

SevenBridge Financial Group’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
-2
Closed – – 675
2017
Q2 		$0 Hold
2
– – ﹤0.01% 666
2017
Q1 		$0 Hold
2
– – ﹤0.01% 682
2016
Q4 		$0 Hold
2
– – ﹤0.01% 654
2016
Q3 		$0 Hold
2
– – ﹤0.01% 699
2016
Q2 		$0 Buy
+2
New +$324 ﹤0.01% 756

Other funds holding ASNA

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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

SevenBridge Financial Group's ASNA Position: Q3 2017 in Review

SevenBridge Financial Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2017, closing a stake of 2 shares.

SevenBridge Financial Group first reported a position in ASNA in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • SevenBridge Financial Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 2 Ascena Retail Group, Inc. shares in Q3 2017.
  • SevenBridge Financial Group first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 5 quarters.
  • SevenBridge Financial Group's Ascena Retail Group, Inc. position peaked at $0 in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.