TAM
ASNA

Tocqueville Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
-500
Closed -$46K – 839
2018
Q3 		$46K Sell
500
-23,750
-98% -$1.97M ﹤0.01% 805
2018
Q2 		$1.93M Sell
24,250
-14,060
-37% -$850K 0.02% 428
2018
Q1 		$1.54M Sell
38,310
-1,070
-3% -$45.3K 0.02% 457
2017
Q4 		$1.85M Hold
39,380
– – 0.02% 437
2017
Q3 		$1.93M Sell
39,380
-18,970
-33% -$823K 0.02% 455
2017
Q2 		$2.51M Sell
58,350
-1,225
-2% -$70.6K 0.03% 399
2017
Q1 		$5.08M Sell
59,575
-3,463
-5% -$333K 0.06% 283
2016
Q4 		$7.8M Sell
63,038
-45,285
-42% -$5.48M 0.1% 220
2016
Q3 		$12.1M Buy
108,323
+3,022
+3% +$458K 0.15% 176
2016
Q2 		$14.7M Buy
105,301
+1,060
+1% +$172K 0.18% 141
2016
Q1 		$23.1M Sell
104,241
-27,421
-21% -$4.84M 0.31% 93
2015
Q4 		$25.9M Buy
131,662
+125
+0.1% +$29.5K 0.35% 85
2015
Q3 		$36.6M Buy
131,537
+20,462
+18% +$5.34M 0.49% 49
2015
Q2 		$37M Sell
111,075
-280
-0.3% -$85.7K 0.44% 63
2015
Q1 		$32.3M Sell
111,355
-42,975
-28% -$10.9M 0.38% 82
2014
Q4 		$38.8M Buy
154,330
+31,242
+25% +$7.75M 0.42% 80
2014
Q3 		$32.7M Buy
123,088
+6,618
+6% +$2.17M 0.36% 93
2014
Q2 		$39.8M Buy
116,470
+5,370
+5% +$1.84M 0.39% 79
2014
Q1 		$38.4M Buy
111,100
+1,154
+1% +$439K 0.51% 63
2013
Q4 		$46.5M Sell
109,946
-12,062
-10% -$4.93M 0.63% 46
2013
Q3 		$48.6M Buy
122,008
+25,551
+26% +$9.08M 0.61% 47
2013
Q2 		$33.7M Buy
+96,457
New +$35.9M 0.46% 69

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

Tocqueville Asset Management's ASNA Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 500 shares — an estimated $46K sold.

Tocqueville Asset Management first reported a position in ASNA in Q2 2013 and held it in 22 quarters. The position peaked at $48.6M in Q3 2013. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 500 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $46K.
  • Tocqueville Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's Ascena Retail Group, Inc. position peaked at $48.6M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.