FCBT
ASNA

First Citizens Bank & Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History

First Citizens Bank & 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
2013
Q4 		– Sell
-601
Closed -$240K – 898
2013
Q3 		$240K Buy
601
+34
+6% +$12.1K 0.01% 986
2013
Q2 		$198K Buy
+567
New +$211K 0.01% 994

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's ASNA Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2013, closing a stake of 601 shares — an estimated $240K sold.

First Citizens Bank & Trust first reported a position in ASNA in Q2 2013 and held it in 2 quarters. The position peaked at $240K in Q3 2013. 216 funds tracked by Wall St. Rank hold ASNA as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Ascena Retail Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 601 Ascena Retail Group, Inc. shares in Q4 2013, an estimated $240K.
  • First Citizens Bank & Trust first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Ascena Retail Group, Inc. position peaked at $240K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.