Bartlett & Co’s Ralph Lauren RL Stock Holding History

Bartlett & Co’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
2017 Q1	–	Sell	-100	Closed	-$9K	–	713
2016 Q4	$9K	Buy	+100	New	+$10.2K	﹤0.01%	605

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

VFA

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

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

Bartlett & Co's RL Position: Q1 2017 in Review

Bartlett & Co sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 100 shares — an estimated $9K sold.

Bartlett & Co first reported a position in RL in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

Bartlett & Co reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
Bartlett & Co sold 100 Ralph Lauren shares in Q1 2017, an estimated $9K.
Bartlett & Co first reported a position in Ralph Lauren in Q4 2016 and held it in 1 quarter.
Bartlett & Co's Ralph Lauren position peaked at $9K in Q4 2016.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.