STA
ASNA

Summit Trail Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-20
Closed -$1K – 1984
2017
Q4 		$1K Buy
+20
New +$842 ﹤0.01% 1931

Other funds holding ASNA

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Summit Trail Advisors's ASNA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 20 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in ASNA in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 20 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Ascena Retail Group, Inc. position peaked at $1K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.