CrestPoint Capital Management’s Ralph Lauren RL Stock Holding History

CrestPoint Capital 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
2017 Q1	–	Sell	-2,700	Closed	-$244K	–	223
2016 Q4	$244K	Buy	+2,700	New	+$274K	0.12%	198
2014 Q4	–	Sell	-1,500	Closed	-$247K	–	228
2014 Q3	$247K	Hold	1,500	–	–	0.15%	188
2014 Q2	$241K	Hold	1,500	–	–	0.14%	188
2014 Q1	$241K	Hold	1,500	–	–	0.15%	190
2013 Q4	$265K	Buy	+1,500	New	+$255K	0.18%	177

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's RL Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 2,700 shares — an estimated $244K sold.

CrestPoint Capital Management first reported a position in RL in Q4 2013 and held it in 5 quarters. The position peaked at $265K in Q4 2013. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

CrestPoint Capital Management reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 2,700 Ralph Lauren shares in Q1 2017, an estimated $244K.
CrestPoint Capital Management first reported a position in Ralph Lauren in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Ralph Lauren position peaked at $265K in Q4 2013.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.