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Dean Investment Associates’s Ralph Lauren RL Stock Holding History

Dean Investment Associates’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
-6,099
Closed -$551K – 219
2016
Q4 		$551K Buy
+6,099
New +$620K 0.09% 192
2016
Q2 		– Sell
-23,596
Closed -$2.27M – 218
2016
Q1 		$2.27M Buy
23,596
+363
+2% +$35.6K 0.46% 97
2015
Q4 		$2.59M Sell
23,233
-496
-2% -$58.8K 0.57% 85
2015
Q3 		$2.8M Buy
23,729
+477
+2% +$56.6K 0.63% 70
2015
Q2 		$3.08M Buy
23,252
+8,852
+61% +$1.2M 0.7% 49
2015
Q1 		$1.89M Sell
14,400
-2,464
-15% -$365K 0.44% 77
2014
Q4 		$3.12M Sell
16,864
-79
-0.5% -$13.6K 0.72% 53
2014
Q3 		$2.79M Buy
+16,943
New +$2.79M 0.68% 53

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Investment Associates's RL Position: Q1 2017 in Review

Dean Investment Associates sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 6,099 shares — an estimated $551K sold.

Dean Investment Associates first reported a position in RL in Q3 2014 and held it in 8 quarters. The position peaked at $3.12M in Q4 2014. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • Dean Investment Associates reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • Dean Investment Associates sold 6,099 Ralph Lauren shares in Q1 2017, an estimated $551K.
  • Dean Investment Associates first reported a position in Ralph Lauren in Q3 2014 and held it in 8 quarters.
  • Dean Investment Associates's Ralph Lauren position peaked at $3.12M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.