Washington Trust Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History

Washington Trust Bank’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	-388	Closed	-$18K	–	865
2017 Q4	$18K	Hold	388	–	–	﹤0.01%	562
2017 Q3	$19K	Buy	388 +270	+229%	+$11.7K	﹤0.01%	520
2017 Q2	$5K	Hold	118	–	–	﹤0.01%	578
2017 Q1	$10K	Hold	118	–	–	﹤0.01%	577
2016 Q4	$15K	Sell	118 -16	-12%	-$1.94K	﹤0.01%	525
2016 Q3	$15K	Hold	134	–	–	﹤0.01%	520
2016 Q2	$19K	Buy	+134	New	+$21.7K	﹤0.01%	489

Other funds holding ASNA

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 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Washington Trust Bank's ASNA Position: Q1 2018 in Review

Washington Trust Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 388 shares — an estimated $18K sold.

Washington Trust Bank first reported a position in ASNA in Q2 2016 and held it in 7 quarters. The position peaked at $19K in Q3 2017. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

Washington Trust Bank reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 388 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $18K.
Washington Trust Bank first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 7 quarters.
Washington Trust Bank's Ascena Retail Group, Inc. position peaked at $19K in Q3 2017.
158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.