Delta Asset Management’s Ralph Lauren RL Stock Holding History

Delta 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
2017 Q4	–	Sell	-25	Closed	-$2K	–	698
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	582
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	560
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	574
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	566
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	537
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	549
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	545
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	547
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	545
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	528
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	533
2014 Q4	$5K	Hold	25	–	–	﹤0.01%	495
2014 Q3	$4K	Hold	25	–	–	﹤0.01%	506
2014 Q2	$4K	Hold	25	–	–	﹤0.01%	515
2014 Q1	$4K	Hold	25	–	–	﹤0.01%	508
2013 Q4	$4K	Hold	25	–	–	﹤0.01%	500
2013 Q3	$4K	Sell	25 -50	-67%	-$8.68K	﹤0.01%	487
2013 Q2	$13K	Buy	+75	New	+$13.2K	﹤0.01%	380

Other funds holding RL

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Delta Asset Management's RL Position: Q4 2017 in Review

Delta Asset Management sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 25 shares — an estimated $2K sold.

Delta Asset Management first reported a position in RL in Q2 2013 and held it in 18 quarters. The position peaked at $13K in Q2 2013. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

Delta Asset Management reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 25 Ralph Lauren shares in Q4 2017, an estimated $2K.
Delta Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 18 quarters.
Delta Asset Management's Ralph Lauren position peaked at $13K in Q2 2013.
393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.