USAA
ASNA

United Services Automobile Association’s Ascena Retail Group, Inc. ASNA Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-1,257
Closed -$15K – 2132
2019
Q2 		$15K Sell
1,257
-2,016
-62% -$42.8K ﹤0.01% 2216
2019
Q1 		$71K Buy
3,273
+715
+28% +$32.1K ﹤0.01% 2177
2018
Q4 		$128K Buy
2,558
+110
+4% +$7.78K ﹤0.01% 2094
2018
Q3 		$224K Sell
2,448
-294
-11% -$24.3K ﹤0.01% 2088
2018
Q2 		$219K Buy
2,742
+550
+25% +$33.3K ﹤0.01% 2091
2018
Q1 		$88K Buy
2,192
+1,541
+237% +$65.3K ﹤0.01% 2190
2017
Q4 		$31K Buy
+651
New +$27.4K ﹤0.01% 1457
2016
Q4 		– Sell
-24,724
Closed -$2.76M – 1349
2016
Q3 		$2.76M Sell
24,724
-11,663
-32% -$1.77M 0.01% 900
2016
Q2 		$5.09M Sell
36,387
-1,190
-3% -$193K 0.02% 687
2016
Q1 		$8.31M Buy
37,577
+2,775
+8% +$490K 0.03% 538
2015
Q4 		$6.86M Hold
34,802
– – 0.02% 591
2015
Q3 		$9.68M Sell
34,802
-1,546
-4% -$404K 0.04% 477
2015
Q2 		$12.1M Buy
36,348
+440
+1% +$135K 0.04% 434
2015
Q1 		$10.4M Sell
35,908
-1,382
-4% -$350K 0.04% 481
2014
Q4 		$9.37M Hold
37,290
– – 0.03% 515
2014
Q3 		$9.92M Buy
37,290
+370
+1% +$121K 0.04% 468
2014
Q2 		$12.6M Buy
36,920
+1,670
+5% +$571K 0.05% 403
2014
Q1 		$12.2M Buy
35,250
+5,984
+20% +$2.28M 0.05% 400
2013
Q4 		$12.4M Sell
29,266
-2,322
-7% -$948K 0.05% 387
2013
Q3 		$12.6M Sell
31,588
-2,332
-7% -$829K 0.05% 351
2013
Q2 		$11.8M Buy
+33,920
New +$12.6M 0.06% 344

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

United Services Automobile Association's ASNA Position: Q3 2019 in Review

United Services Automobile Association sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 1,257 shares — an estimated $15K sold.

United Services Automobile Association first reported a position in ASNA in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q2 2014. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • United Services Automobile Association reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 1,257 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $15K.
  • United Services Automobile Association first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 21 quarters.
  • United Services Automobile Association's Ascena Retail Group, Inc. position peaked at $12.6M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.