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Capital Impact Advisors’s Ralph Lauren RL Stock Holding History

Capital Impact Advisors’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
2016
Q2 		– Sell
-3,648
Closed -$351K – 232
2016
Q1 		$351K Buy
3,648
+161
+5% +$15.8K 0.17% 209
2015
Q4 		$389K Hold
3,487
– – 0.19% 221
2015
Q3 		$412K Hold
3,487
– – 0.21% 179
2015
Q2 		$462K Hold
3,487
– – 0.21% 201
2015
Q1 		$459K Buy
+3,487
New +$516K 0.21% 201

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Impact Advisors's RL Position: Q2 2016 in Review

Capital Impact Advisors sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 3,648 shares — an estimated $351K sold.

Capital Impact Advisors first reported a position in RL in Q1 2015 and held it in 5 quarters. The position peaked at $462K in Q2 2015. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

  • Capital Impact Advisors reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 3,648 Ralph Lauren shares in Q2 2016, an estimated $351K.
  • Capital Impact Advisors first reported a position in Ralph Lauren in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Ralph Lauren position peaked at $462K in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.