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First Citizens Bank & Trust’s Ralph Lauren RL Stock Holding History

First Citizens Bank & Trust’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,651
Closed -$931K – 696
2013
Q3 		$931K Sell
5,651
-36
-0.6% -$6.25K 0.04% 436
2013
Q2 		$988K Buy
+5,687
New +$1M 0.04% 397

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Ralph Lauren (RL) in Q4 2013, closing a stake of 5,651 shares — an estimated $931K sold.

First Citizens Bank & Trust first reported a position in RL in Q2 2013 and held it in 2 quarters. The position peaked at $988K in Q2 2013. 401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Ralph Lauren position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,651 Ralph Lauren shares in Q4 2013, an estimated $931K.
  • First Citizens Bank & Trust first reported a position in Ralph Lauren in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Ralph Lauren position peaked at $988K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

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