TWA
ASNA

TCI Wealth Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

TCI Wealth 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
2019
Q1 		– Sell
-50
Closed -$3K – 1618
2018
Q4 		$3K Hold
50
– – ﹤0.01% 942
2018
Q3 		$5K Hold
50
– – ﹤0.01% 815
2018
Q2 		$4K Hold
50
– – ﹤0.01% 898
2018
Q1 		$2K Sell
50
-450
-90% -$19.1K ﹤0.01% 1053
2017
Q4 		$24K Buy
500
+472
+1,686% +$19.9K 0.01% 468
2017
Q3 		$1K Hold
28
– – ﹤0.01% 1273
2017
Q2 		$1K Buy
+28
New +$1.61K ﹤0.01% 1293
2015
Q1 		– Sell
-3
Closed -$1K – 988
2014
Q4 		$1K Buy
+3
New +$744 ﹤0.01% 854

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's ASNA Position: Q1 2019 in Review

TCI Wealth Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in ASNA in Q4 2014 and held it in 8 quarters. The position peaked at $24K in Q4 2017. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • TCI Wealth Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • TCI Wealth Advisors sold 50 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $3K.
  • TCI Wealth Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 8 quarters.
  • TCI Wealth Advisors's Ascena Retail Group, Inc. position peaked at $24K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.