Amica Pension Fund Board of Trustees’s Ralph Lauren RL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-11,500	Closed	-$1.19M	–	232
2018 Q4	$1.19M	Hold	11,500	–	–	0.18%	151
2018 Q3	$1.58M	Hold	11,500	–	–	0.21%	133
2018 Q2	$1.45M	Hold	11,500	–	–	0.2%	149
2018 Q1	$1.29M	Hold	11,500	–	–	0.18%	169
2017 Q4	$1.19M	Hold	11,500	–	–	0.14%	193
2017 Q3	$1.01M	Hold	11,500	–	–	0.12%	212
2017 Q2	$849K	Buy	11,500 +10,659	+1,267%	+$799K	0.11%	228
2017 Q1	$69K	Hold	841	–	–	0.01%	360
2016 Q4	$76K	Hold	841	–	–	0.01%	390
2016 Q3	$85K	Hold	841	–	–	0.01%	405
2016 Q2	$75K	Hold	841	–	–	0.01%	417
2016 Q1	$81K	Hold	841	–	–	0.01%	413
2015 Q4	$94K	Hold	841	–	–	0.01%	413
2015 Q3	$99K	Hold	841	–	–	0.01%	385
2015 Q2	$111K	Hold	841	–	–	0.01%	382
2015 Q1	$111K	Hold	841	–	–	0.01%	365
2014 Q4	$156K	Hold	841	–	–	0.02%	351
2014 Q3	$139K	Hold	841	–	–	0.02%	356
2014 Q2	$135K	Hold	841	–	–	0.02%	364
2014 Q1	$135K	Buy	+841	New	+$135K	0.02%	353

Other funds holding RL

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's RL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 11,500 shares — an estimated $1.19M sold.

Amica Pension Fund Board of Trustees first reported a position in RL in Q1 2014 and held it in 20 quarters. The position peaked at $1.58M in Q3 2018. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,500 Ralph Lauren shares in Q1 2019, an estimated $1.19M.
Amica Pension Fund Board of Trustees first reported a position in Ralph Lauren in Q1 2014 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Ralph Lauren position peaked at $1.58M in Q3 2018.
442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.