Zurich Cantonal Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History

Zurich Cantonal 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
2019 Q2	–	Sell	-458	Closed	-$10K	–	2650
2019 Q1	$10K	Hold	458	–	–	﹤0.01%	2512
2018 Q4	$23K	Hold	458	–	–	﹤0.01%	2415
2018 Q3	$42K	Buy	458 +221	+93%	+$18.3K	﹤0.01%	2254
2018 Q2	$19K	Hold	237	–	–	﹤0.01%	2437
2018 Q1	$10K	Hold	237	–	–	﹤0.01%	2495
2017 Q4	$11K	Hold	237	–	–	﹤0.01%	2495
2017 Q3	$12K	Hold	237	–	–	﹤0.01%	2398
2017 Q2	$10K	Hold	237	–	–	﹤0.01%	2432
2017 Q1	$20K	Hold	237	–	–	﹤0.01%	2310
2016 Q4	$29K	Hold	237	–	–	﹤0.01%	2114
2016 Q3	$26K	Buy	237 +39	+20%	+$5.92K	﹤0.01%	2134
2016 Q2	$28K	Sell	198 -1,105	-85%	-$179K	﹤0.01%	1853
2016 Q1	$288K	Buy	1,303 +1,105	+558%	+$195K	﹤0.01%	894
2015 Q4	$39K	Buy	198 +59	+42%	+$13.9K	﹤0.01%	1583
2015 Q3	$39K	Buy	139 +113	+435%	+$29.5K	﹤0.01%	1215
2015 Q2	$9K	Hold	26	–	–	﹤0.01%	1484
2015 Q1	$8K	Buy	+26	New	+$6.59K	﹤0.01%	1556

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

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

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

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

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

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

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Zurich Cantonal Bank's ASNA Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 458 shares — an estimated $10K sold.

Zurich Cantonal Bank first reported a position in ASNA in Q1 2015 and held it in 17 quarters. The position peaked at $288K in Q1 2016. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Zurich Cantonal Bank reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 458 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $10K.
Zurich Cantonal Bank first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 17 quarters.
Zurich Cantonal Bank's Ascena Retail Group, Inc. position peaked at $288K in Q1 2016.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.