Truist Financial
ASNA

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

Truist 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
2018
Q1 		– Sell
-510
Closed -$24K – 801
2017
Q4 		$24K Buy
+510
New +$21.5K ﹤0.01% 790
2016
Q4 		– Sell
-751
Closed -$84K – 869
2016
Q3 		$84K Sell
751
-456
-38% -$69.2K ﹤0.01% 820
2016
Q2 		$169K Sell
1,207
-634
-34% -$103K ﹤0.01% 816
2016
Q1 		$407K Sell
1,841
-108
-6% -$19.1K 0.01% 583
2015
Q4 		$384K Sell
1,949
-1,047
-35% -$247K 0.01% 588
2015
Q3 		$833K Buy
2,996
+272
+10% +$71K 0.02% 441
2015
Q2 		$908K Buy
2,724
+75
+3% +$22.9K 0.02% 402
2015
Q1 		$769K Buy
2,649
+19
+0.7% +$4.82K 0.02% 423
2014
Q4 		$661K Buy
2,630
+65
+3% +$16.1K 0.02% 449
2014
Q3 		$683K Sell
2,565
-498
-16% -$163K 0.02% 423
2014
Q2 		$1.05M Buy
3,063
+275
+10% +$94K 0.03% 373
2014
Q1 		$963K Buy
2,788
+22
+0.8% +$8.37K 0.03% 384
2013
Q4 		$1.17M Buy
2,766
+437
+19% +$178K 0.04% 343
2013
Q3 		$928K Buy
2,329
+294
+14% +$104K 0.03% 351
2013
Q2 		$710K Buy
+2,035
New +$756K 0.03% 399

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

Truist Financial's ASNA Position: Q1 2018 in Review

Truist Financial sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 510 shares — an estimated $24K sold.

Truist Financial first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q4 2013. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Truist Financial reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Truist Financial sold 510 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $24K.
  • Truist Financial first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Truist Financial's Ascena Retail Group, Inc. position peaked at $1.17M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.