Ally Financial’s Ralph Lauren RL Stock Holding History

Ally Financial’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
2018 Q1	–	Sell	-48,000	Closed	-$4.98M	–	145
2017 Q4	$4.98M	Hold	48,000	–	–	0.96%	28
2017 Q3	$4.24M	Hold	48,000	–	–	0.81%	42
2017 Q2	$3.54M	Buy	48,000 +16,000	+50%	+$1.2M	0.7%	49
2017 Q1	$2.61M	Buy	32,000 +12,000	+60%	+$990K	0.59%	60
2016 Q4	$1.81M	Hold	20,000	–	–	0.3%	81
2016 Q3	$2.02M	Hold	20,000	–	–	0.36%	71
2016 Q2	$1.79M	Hold	20,000	–	–	0.3%	91
2016 Q1	$1.93M	Hold	20,000	–	–	0.27%	102
2015 Q4	$2.23M	Hold	20,000	–	–	0.31%	85
2015 Q3	$2.36M	Hold	20,000	–	–	0.24%	94
2015 Q2	$2.65M	Buy	20,000 +5,000	+33%	+$676K	0.27%	85
2015 Q1	$1.97M	Hold	15,000	–	–	0.2%	117
2014 Q4	$2.78M	Hold	15,000	–	–	0.31%	104
2014 Q3	$2.47M	Hold	15,000	–	–	0.34%	109
2014 Q2	$2.41M	Hold	15,000	–	–	0.28%	112
2014 Q1	$2.41M	Hold	15,000	–	–	0.26%	125
2013 Q4	$2.65M	Hold	15,000	–	–	0.28%	104
2013 Q3	$2.47M	Buy	+15,000	New	+$2.6M	0.27%	102

Other funds holding RL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ally Financial's RL Position: Q1 2018 in Review

Ally Financial sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 48,000 shares — an estimated $4.98M sold.

Ally Financial first reported a position in RL in Q3 2013 and held it in 18 quarters. The position peaked at $4.98M in Q4 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

Ally Financial reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
Ally Financial sold 48,000 Ralph Lauren shares in Q1 2018, an estimated $4.98M.
Ally Financial first reported a position in Ralph Lauren in Q3 2013 and held it in 18 quarters.
Ally Financial's Ralph Lauren position peaked at $4.98M in Q4 2017.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.