AmeriServ Wealth Advisors’s Ralph Lauren RL Stock Holding History

AmeriServ Wealth Advisors’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
2015 Q3	–	Sell	-150	Closed	-$20K	–	129
2015 Q2	$20K	Buy	+150	New	+$20.3K	0.02%	118
2014 Q2	–	Sell	-1,499	Closed	-$241K	–	131
2014 Q1	$241K	Sell	1,499 -1,950	-57%	-$314K	0.24%	108
2013 Q4	$609K	Hold	3,449	–	–	0.36%	83
2013 Q3	$568K	Sell	3,449 -100	-3%	-$17.4K	0.36%	83
2013 Q2	$617K	Buy	+3,549	New	+$625K	0.4%	74

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AmeriServ Wealth Advisors's RL Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 150 shares — an estimated $20K sold.

AmeriServ Wealth Advisors first reported a position in RL in Q2 2013 and held it in 5 quarters. The position peaked at $617K in Q2 2013. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 150 Ralph Lauren shares in Q3 2015, an estimated $20K.
AmeriServ Wealth Advisors first reported a position in Ralph Lauren in Q2 2013 and held it in 5 quarters.
AmeriServ Wealth Advisors's Ralph Lauren position peaked at $617K in Q2 2013.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.