World Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

World Asset 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 Q2	–	Sell	-849	Closed	-$34K	–	1371
2018 Q1	$34K	Sell	849 -27	-3%	-$1.14K	﹤0.01%	1344
2017 Q4	$41K	Buy	876 +11	+1%	+$463	﹤0.01%	1479
2017 Q3	$42K	Buy	865 +103	+14%	+$4.47K	﹤0.01%	1512
2017 Q2	$33K	Buy	762 +228	+43%	+$13.1K	﹤0.01%	1481
2017 Q1	$45K	Hold	534	–	–	﹤0.01%	1401
2016 Q4	$66K	Sell	534 -13	-2%	-$1.57K	﹤0.01%	1348
2016 Q3	$61K	Buy	+547	New	+$83K	﹤0.01%	1359
2015 Q2	–	Sell	-518	Closed	-$150K	–	1336
2015 Q1	$150K	Hold	518	–	–	0.01%	1312
2014 Q4	$130K	Sell	518 -75	-13%	-$18.6K	﹤0.01%	1332
2014 Q3	$158K	Sell	593 -15	-2%	-$4.92K	﹤0.01%	1370
2014 Q2	$208K	Sell	608 -25	-4%	-$8.54K	0.01%	1370
2014 Q1	$219K	Buy	633 +5	+0.8%	+$1.9K	0.01%	1333
2013 Q4	$266K	Sell	628 -102	-14%	-$41.7K	0.01%	1242
2013 Q3	$291K	Sell	730 -117	-14%	-$41.6K	0.01%	1297
2013 Q2	$295K	Buy	+847	New	+$315K	0.01%	1331

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

World Asset Management's ASNA Position: Q2 2018 in Review

World Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 849 shares — an estimated $34K sold.

World Asset Management first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $295K in Q2 2013. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

World Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
World Asset Management sold 849 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $34K.
World Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
World Asset Management's Ascena Retail Group, Inc. position peaked at $295K in Q2 2013.
173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.