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Bramshill Investments’s Ralph Lauren RL Stock Holding History

Bramshill Investments’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
2018
Q1 		– Sell
-1,555
Closed -$161K – 124
2017
Q4 		$161K Sell
1,555
-7,715
-83% -$712K 0.05% 109
2017
Q3 		$818K Hold
9,270
– – 0.25% 65
2017
Q2 		$684K Buy
+9,270
New +$695K 0.19% 72

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bramshill Investments's RL Position: Q1 2018 in Review

Bramshill Investments sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 1,555 shares — an estimated $161K sold.

Bramshill Investments first reported a position in RL in Q2 2017 and held it in 3 quarters. The position peaked at $818K in Q3 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

  • Bramshill Investments reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
  • Bramshill Investments sold 1,555 Ralph Lauren shares in Q1 2018, an estimated $161K.
  • Bramshill Investments first reported a position in Ralph Lauren in Q2 2017 and held it in 3 quarters.
  • Bramshill Investments's Ralph Lauren position peaked at $818K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.