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Advisors Asset Management’s Ralph Lauren RL Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-200
Closed -$18K – 1711
2016
Q4 		$18K Hold
200
– – ﹤0.01% 1804
2016
Q3 		$20K Sell
200
-100
-33% -$10K ﹤0.01% 1781
2016
Q2 		$27K Sell
300
-359
-54% -$33.3K ﹤0.01% 1775
2016
Q1 		$63K Sell
659
-643
-49% -$63K ﹤0.01% 1574
2015
Q4 		$145K Sell
1,302
-178
-12% -$21.1K ﹤0.01% 1458
2015
Q3 		$175K Sell
1,480
-74
-5% -$8.79K ﹤0.01% 1404
2015
Q2 		$206K Sell
1,554
-26
-2% -$3.51K ﹤0.01% 1361
2015
Q1 		$208K Sell
1,580
-1,244
-44% -$184K ﹤0.01% 1333
2014
Q4 		$523K Buy
2,824
+567
+25% +$97.9K 0.01% 1054
2014
Q3 		$372K Sell
2,257
-705
-24% -$116K 0.01% 1113
2014
Q2 		$476K Sell
2,962
-904
-23% -$139K 0.01% 1060
2014
Q1 		$622K Sell
3,866
-674
-15% -$109K 0.01% 914
2013
Q4 		$802K Sell
4,540
-2,659
-37% -$453K 0.01% 828
2013
Q3 		$1.19M Buy
7,199
+1,525
+27% +$265K 0.02% 624
2013
Q2 		$986K Buy
+5,674
New +$998K 0.02% 638

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Asset Management's RL Position: Q1 2017 in Review

Advisors Asset Management sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 200 shares — an estimated $18K sold.

Advisors Asset Management first reported a position in RL in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q3 2013. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • Advisors Asset Management reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 200 Ralph Lauren shares in Q1 2017, an estimated $18K.
  • Advisors Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Ralph Lauren position peaked at $1.19M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.