WCM
ASNA

Weik Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Weik Capital 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
Q1 		– Sell
-1,400
Closed -$66K – 134
2017
Q4 		$66K Sell
1,400
-100
-7% -$4.21K 0.03% 124
2017
Q3 		$73K Hold
1,500
– – 0.03% 121
2017
Q2 		$64K Sell
1,500
-275
-15% -$15.9K 0.03% 116
2017
Q1 		$151K Hold
1,775
– – 0.08% 114
2016
Q4 		$220K Sell
1,775
-25
-1% -$3.02K 0.12% 109
2016
Q3 		$201K Buy
1,800
+25
+1% +$3.79K 0.12% 111
2016
Q2 		$248K Buy
1,775
+25
+1% +$4.05K 0.15% 100
2016
Q1 		$387K Hold
1,750
– – 0.23% 78
2015
Q4 		$345K Buy
1,750
+90
+5% +$21.2K 0.21% 81
2015
Q3 		$462K Hold
1,660
– – 0.28% 63
2015
Q2 		$553K Hold
1,660
– – 0.32% 62
2015
Q1 		$482K Hold
1,660
– – 0.28% 67
2014
Q4 		$417K Hold
1,660
– – 0.24% 72
2014
Q3 		$442K Sell
1,660
-160
-9% -$52.4K 0.27% 69
2014
Q2 		$622K Hold
1,820
– – 0.38% 57
2014
Q1 		$629K Hold
1,820
– – 0.4% 55
2013
Q4 		$770K Hold
1,820
– – 0.47% 46
2013
Q3 		$725K Hold
1,820
– – 0.49% 46
2013
Q2 		$635K Buy
+1,820
New +$676K 0.45% 46

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

Weik Capital Management's ASNA Position: Q1 2018 in Review

Weik Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 1,400 shares — an estimated $66K sold.

Weik Capital Management first reported a position in ASNA in Q2 2013 and held it in 19 quarters. The position peaked at $770K in Q4 2013. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Weik Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Weik Capital Management sold 1,400 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $66K.
  • Weik Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Weik Capital Management's Ascena Retail Group, Inc. position peaked at $770K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.