CG Asset Management’s Ralph Lauren RL Stock Holding History

CG Asset Management’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 Q4	$1.53M	Buy	+16,910	New	+$1.72M	0.57%	55

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CG Asset Management's RL Position: Q4 2016 in Review

CG Asset Management opened a new position in Ralph Lauren (RL) in Q4 2016: 16,910 shares worth $1.53M. The stake represents 0.57% of the portfolio and ranks #55 among its holdings.

416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

CG Asset Management held 16,910 shares of Ralph Lauren worth $1.53M as of Q4 2016.
Ralph Lauren was a new CG Asset Management position in Q4 2016.
Ralph Lauren made up 0.57% of CG Asset Management's portfolio in Q4 2016, its #55 holding.
416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.