Close Asset Management’s Ralph Lauren RL Stock Holding History

Close 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
2018 Q1	–	Sell	-140	Closed	-$15K	–	232
2017 Q4	$15K	Buy	+140	New	+$12.9K	﹤0.01%	157

Other funds holding RL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Close Asset Management's RL Position: Q1 2018 in Review

Close Asset Management sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 140 shares — an estimated $15K sold.

Close Asset Management first reported a position in RL in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

Close Asset Management reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
Close Asset Management sold 140 Ralph Lauren shares in Q1 2018, an estimated $15K.
Close Asset Management first reported a position in Ralph Lauren in Q4 2017 and held it in 1 quarter.
Close Asset Management's Ralph Lauren position peaked at $15K in Q4 2017.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.