Smith Salley Wealth Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Smith Salley Wealth 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
2014 Q4	–	Sell	-1,977	Closed	-$526K	–	179
2014 Q3	$526K	Sell	1,977 -5,010	-72%	-$1.64M	0.14%	130
2014 Q2	$2.39M	Buy	6,987 +3,924	+128%	+$1.34M	0.64%	57
2014 Q1	$1.06M	Sell	3,063 -18	-0.6%	-$6.84K	0.66%	50
2013 Q4	$1.3M	Buy	3,081 +30	+1%	+$12.3K	0.85%	47
2013 Q3	$1.22M	Buy	3,051 +73	+2%	+$25.9K	0.98%	42
2013 Q2	$1.04M	Buy	+2,978	New	+$1.11M	0.84%	47

Other funds holding ASNA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Salley Wealth Management's ASNA Position: Q4 2014 in Review

Smith Salley Wealth Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 1,977 shares — an estimated $526K sold.

Smith Salley Wealth Management first reported a position in ASNA in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q2 2014. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

Smith Salley Wealth Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
Smith Salley Wealth Management sold 1,977 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $526K.
Smith Salley Wealth Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 6 quarters.
Smith Salley Wealth Management's Ascena Retail Group, Inc. position peaked at $2.39M in Q2 2014.
228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Smith Salley Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.