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Euclid Advisors’s Ralph Lauren RL Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-990
Closed -$89K – 375
2016
Q2 		$89K Sell
990
-1,020
-51% -$94.7K ﹤0.01% 507
2016
Q1 		$193K Sell
2,010
-700
-26% -$68.6K 0.01% 425
2015
Q4 		$302K Sell
2,710
-420
-13% -$49.8K 0.01% 416
2015
Q3 		$370K Sell
3,130
-230
-7% -$27.3K 0.02% 210
2015
Q2 		$445K Sell
3,360
-29,680
-90% -$4.01M 0.01% 409
2015
Q1 		$4.34M Sell
33,040
-6,140
-16% -$909K 0.08% 217
2014
Q4 		$7.25M Buy
39,180
+2,870
+8% +$495K 0.07% 247
2014
Q3 		$5.98M Buy
+36,310
New +$5.98M 0.04% 342
2014
Q1 		– Sell
-28,512
Closed -$5.03M – 472
2013
Q4 		$5.03M Sell
28,512
-1,740
-6% -$296K 0.04% 358
2013
Q3 		$4.98M Buy
30,252
+6,214
+26% +$1.08M 0.05% 320
2013
Q2 		$4.18M Buy
+24,038
New +$4.23M 0.05% 329

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Euclid Advisors's RL Position: Q3 2016 in Review

Euclid Advisors sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 990 shares — an estimated $89K sold.

Euclid Advisors first reported a position in RL in Q2 2013 and held it in 11 quarters. The position peaked at $7.25M in Q4 2014. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

  • Euclid Advisors reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 990 Ralph Lauren shares in Q3 2016, an estimated $89K.
  • Euclid Advisors first reported a position in Ralph Lauren in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Ralph Lauren position peaked at $7.25M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.