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D.A. Davidson & Co’s Ralph Lauren RL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-47
Closed -$3K – 1802
2017
Q2 		$3K Buy
+47
New +$3.52K ﹤0.01% 2271
2016
Q2 		– Sell
-87
Closed -$8K – 2383
2016
Q1 		$8K Buy
+87
New +$8.53K ﹤0.01% 1963
2015
Q1 		– Sell
-565
Closed -$102K – 2148
2014
Q4 		$102K Sell
565
-26
-4% -$4.49K ﹤0.01% 1115
2014
Q3 		$96K Buy
591
+8
+1% +$1.32K ﹤0.01% 1141
2014
Q2 		$92K Sell
583
-78
-12% -$12K ﹤0.01% 1184
2014
Q1 		$106K Sell
661
-152
-19% -$24.5K ﹤0.01% 1113
2013
Q4 		$142K Sell
813
-11
-1% -$1.87K 0.01% 949
2013
Q3 		$135K Hold
824
– – 0.01% 808
2013
Q2 		$142K Buy
+824
New +$145K 0.01% 764

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.A. Davidson & Co's RL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 47 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $142K in Q4 2013. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 47 Ralph Lauren shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Ralph Lauren position peaked at $142K in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.