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

Stifel Financial’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 Q1	–	Sell	-1,112	Closed	-$55K	–	2901
2018 Q4	$55K	Sell	1,112 -235	-17%	-$16.6K	﹤0.01%	2605
2018 Q3	$122K	Hold	1,347	–	–	﹤0.01%	2658
2018 Q2	$107K	Hold	1,347	–	–	﹤0.01%	2628
2018 Q1	$57K	Hold	1,347	–	–	﹤0.01%	2617
2017 Q4	$63K	Sell	1,347 -100	-7%	-$4.21K	﹤0.01%	2581
2017 Q3	$70K	Buy	+1,447	New	+$62.8K	﹤0.01%	2498
2016 Q2	–	Sell	-617	Closed	-$136K	–	2589
2016 Q1	$136K	Sell	617 -15	-2%	-$2.65K	﹤0.01%	2072
2015 Q4	$124K	Buy	+632	New	+$149K	﹤0.01%	2207
2015 Q2	–	Sell	-515	Closed	-$149K	–	2458
2015 Q1	$149K	Hold	515	–	–	﹤0.01%	2159
2014 Q4	$129K	Hold	515	–	–	﹤0.01%	2162
2014 Q3	$137K	Hold	515	–	–	﹤0.01%	2071
2014 Q2	$176K	Sell	515 -8	-2%	-$2.73K	﹤0.01%	2029
2014 Q1	$181K	Buy	+523	New	+$199K	﹤0.01%	1943

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's ASNA Position: Q1 2019 in Review

Stifel Financial sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 1,112 shares — an estimated $55K sold.

Stifel Financial first reported a position in ASNA in Q1 2014 and held it in 13 quarters. The position peaked at $181K in Q1 2014. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

Stifel Financial reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
Stifel Financial sold 1,112 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $55K.
Stifel Financial first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 13 quarters.
Stifel Financial's Ascena Retail Group, Inc. position peaked at $181K in Q1 2014.
169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.