WT
ASNA

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

Whittier Trust’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
Q2 		– Sell
-7
Closed – – 1359
2018
Q1 		$0 Hold
7
– – ﹤0.01% 1360
2017
Q4 		$0 Hold
7
– – ﹤0.01% 1379
2017
Q3 		$0 Hold
7
– – ﹤0.01% 1364
2017
Q2 		$0 Hold
7
– – ﹤0.01% 1364
2017
Q1 		$1K Hold
7
– – ﹤0.01% 1339
2016
Q4 		$1K Hold
7
– – ﹤0.01% 1178
2016
Q3 		$1K Sell
7
-5
-42% -$758 ﹤0.01% 1173
2016
Q2 		$2K Hold
12
– – ﹤0.01% 1149
2016
Q1 		$3K Hold
12
– – ﹤0.01% 1099
2015
Q4 		$2K Hold
12
– – ﹤0.01% 1135
2015
Q3 		$3K Buy
+12
New +$3.13K ﹤0.01% 1088

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Whittier Trust's ASNA Position: Q2 2018 in Review

Whittier Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 7 shares.

Whittier Trust first reported a position in ASNA in Q3 2015 and held it in 11 quarters. The position peaked at $3K in Q1 2016. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • Whittier Trust reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 7 Ascena Retail Group, Inc. shares in Q2 2018.
  • Whittier Trust first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 11 quarters.
  • Whittier Trust's Ascena Retail Group, Inc. position peaked at $3K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.