Suntrust Banks’s Ascena Retail Group, Inc. ASNA Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-1,490	Closed	-$184K	–	1565
2016 Q4	$184K	Buy	1,490 +106	+8%	+$12.8K	﹤0.01%	1480
2016 Q3	$154K	Sell	1,384 -50	-3%	-$7.58K	﹤0.01%	1477
2016 Q2	$200K	Buy	1,434 +77	+6%	+$12.5K	﹤0.01%	1387
2016 Q1	$300K	Hold	1,357	–	–	﹤0.01%	1133
2015 Q4	$267K	Buy	+1,357	New	+$320K	﹤0.01%	1186
2014 Q2	–	Sell	-846	Closed	-$292K	–	1780
2014 Q1	$292K	Buy	846 +2	+0.2%	+$760	﹤0.01%	1595
2013 Q4	$356K	Sell	844 -1	-0.1%	-$408	﹤0.01%	1436
2013 Q3	$336K	Sell	845 -1	-0.1%	-$355	﹤0.01%	1428
2013 Q2	$293K	Buy	+846	New	+$314K	﹤0.01%	1422

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Suntrust Banks's ASNA Position: Q1 2017 in Review

Suntrust Banks sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 1,490 shares — an estimated $184K sold.

Suntrust Banks first reported a position in ASNA in Q2 2013 and held it in 9 quarters. The position peaked at $356K in Q4 2013. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Suntrust Banks reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 1,490 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $184K.
Suntrust Banks first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 9 quarters.
Suntrust Banks's Ascena Retail Group, Inc. position peaked at $356K in Q4 2013.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.