First Allied Advisory Services’s Ralph Lauren RL Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-2,792	Closed	-$333K	–	1204
2019 Q4	$333K	Buy	+2,792	New	+$294K	0.01%	881
2019 Q3	–	Sell	-2,954	Closed	-$336K	–	1683
2019 Q2	$336K	Sell	2,954 -88	-3%	-$10.5K	0.01%	830
2019 Q1	$392K	Sell	3,042 -169	-5%	-$20.1K	0.01%	752
2018 Q4	$335K	Sell	3,211 -113	-3%	-$13.3K	0.01%	733
2018 Q3	$461K	Buy	3,324 +1,449	+77%	+$193K	0.02%	749
2018 Q2	$238K	Sell	1,875 -54	-3%	-$6.55K	0.01%	979
2018 Q1	$215K	Sell	1,929 -168	-8%	-$18.2K	0.01%	1009
2017 Q4	$223K	Buy	+2,097	New	+$194K	0.01%	998

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Allied Advisory Services's RL Position: Q1 2020 in Review

First Allied Advisory Services sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 2,792 shares — an estimated $333K sold.

First Allied Advisory Services first reported a position in RL in Q4 2017 and held it in 8 quarters. The position peaked at $461K in Q3 2018. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

First Allied Advisory Services reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 2,792 Ralph Lauren shares in Q1 2020, an estimated $333K.
First Allied Advisory Services first reported a position in Ralph Lauren in Q4 2017 and held it in 8 quarters.
First Allied Advisory Services's Ralph Lauren position peaked at $461K in Q3 2018.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.