Amica Retiree Medical Trust’s Ralph Lauren RL Stock Holding History

Amica Retiree Medical Trust’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	-1,754	Closed	-$206K	–	293
2019 Q4	$206K	Hold	1,754	–	–	0.16%	204
2019 Q3	$167K	Hold	1,754	–	–	0.13%	221
2019 Q2	$199K	Hold	1,754	–	–	0.16%	177
2019 Q1	$227K	Hold	1,754	–	–	0.2%	154
2018 Q4	$181K	Hold	1,754	–	–	0.17%	170
2018 Q3	$241K	Hold	1,754	–	–	0.2%	137
2018 Q2	$221K	Hold	1,754	–	–	0.19%	149
2018 Q1	$196K	Hold	1,754	–	–	0.17%	170
2017 Q4	$182K	Hold	1,754	–	–	0.14%	189
2017 Q3	$155K	Hold	1,754	–	–	0.12%	210
2017 Q2	$129K	Buy	1,754 +1,623	+1,239%	+$122K	0.11%	228
2017 Q1	$11K	Hold	131	–	–	0.01%	360
2016 Q4	$12K	Hold	131	–	–	0.01%	390
2016 Q3	$13K	Hold	131	–	–	0.01%	404
2016 Q2	$12K	Hold	131	–	–	0.01%	416
2016 Q1	$13K	Hold	131	–	–	0.01%	414
2015 Q4	$15K	Hold	131	–	–	0.01%	413
2015 Q3	$15K	Hold	131	–	–	0.01%	385
2015 Q2	$17K	Hold	131	–	–	0.01%	385
2015 Q1	$17K	Hold	131	–	–	0.01%	365
2014 Q4	$24K	Hold	131	–	–	0.02%	353
2014 Q3	$22K	Hold	131	–	–	0.02%	356
2014 Q2	$21K	Hold	131	–	–	0.02%	360
2014 Q1	$21K	Buy	+131	New	+$21.1K	0.02%	352

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 Retiree Medical Trust's RL Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 1,754 shares — an estimated $206K sold.

Amica Retiree Medical Trust first reported a position in RL in Q1 2014 and held it in 24 quarters. The position peaked at $241K in Q3 2018. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,754 Ralph Lauren shares in Q1 2020, an estimated $206K.
Amica Retiree Medical Trust first reported a position in Ralph Lauren in Q1 2014 and held it in 24 quarters.
Amica Retiree Medical Trust's Ralph Lauren position peaked at $241K in Q3 2018.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.