Amica Mutual Insurance’s Ralph Lauren RL Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-4,216	Closed	-$494K	–	294
2019 Q4	$494K	Sell	4,216 -11,518	-73%	-$1.21M	0.06%	278
2019 Q3	$1.5M	Hold	15,734	–	–	0.19%	146
2019 Q2	$1.79M	Hold	15,734	–	–	0.23%	113
2019 Q1	$2.04M	Hold	15,734	–	–	0.26%	102
2018 Q4	$1.63M	Hold	15,734	–	–	0.21%	118
2018 Q3	$2.16M	Hold	15,734	–	–	0.22%	117
2018 Q2	$1.98M	Hold	15,734	–	–	0.24%	122
2018 Q1	$1.76M	Hold	15,734	–	–	0.22%	144
2017 Q4	$1.63M	Hold	15,734	–	–	0.16%	167
2017 Q3	$1.39M	Hold	15,734	–	–	0.12%	209
2017 Q2	$1.16M	Buy	15,734 +14,338	+1,027%	+$1.08M	0.11%	226
2017 Q1	$114K	Hold	1,396	–	–	0.01%	360
2016 Q4	$126K	Hold	1,396	–	–	0.01%	393
2016 Q3	$141K	Hold	1,396	–	–	0.01%	403
2016 Q2	$125K	Hold	1,396	–	–	0.01%	414
2016 Q1	$134K	Hold	1,396	–	–	0.01%	411
2015 Q4	$156K	Hold	1,396	–	–	0.01%	409
2015 Q3	$165K	Hold	1,396	–	–	0.02%	372
2015 Q2	$185K	Hold	1,396	–	–	0.02%	368
2015 Q1	$184K	Hold	1,396	–	–	0.02%	362
2014 Q4	$258K	Hold	1,396	–	–	0.02%	345
2014 Q3	$230K	Hold	1,396	–	–	0.02%	352
2014 Q2	$224K	Hold	1,396	–	–	0.02%	347
2014 Q1	$225K	Buy	+1,396	New	+$225K	0.02%	334

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Amica Mutual Insurance's RL Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 4,216 shares — an estimated $494K sold.

Amica Mutual Insurance first reported a position in RL in Q1 2014 and held it in 24 quarters. The position peaked at $2.16M in Q3 2018. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Amica Mutual Insurance reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 4,216 Ralph Lauren shares in Q1 2020, an estimated $494K.
Amica Mutual Insurance first reported a position in Ralph Lauren in Q1 2014 and held it in 24 quarters.
Amica Mutual Insurance's Ralph Lauren position peaked at $2.16M in Q3 2018.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.