First New York Securities’s Ralph Lauren RL Stock Holding History

First New York Securities’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 Q4	$1.35K	Sell	15 -20	-57%	-$2.03K	﹤0.01%	81
2016 Q3	$3.54K	Sell	35 -25	-42%	-$2.51K	﹤0.01%	221
2016 Q2	$5.38K	Hold	60	–	–	﹤0.01%	165
2016 Q1	$5.78K	Buy	+60	New	+$5.88K	﹤0.01%	198
2015 Q4	–	Sell	-90	Closed	-$10.6K	–	225
2015 Q3	$10.6K	Buy	90 +10	+13%	+$1.19K	﹤0.01%	240
2015 Q2	$10.6K	Sell	80 -721	-90%	-$97.4K	0.01%	318
2015 Q1	$105K	Buy	801 +651	+434%	+$96.4K	0.1%	97
2014 Q4	$27.8K	Hold	150	–	–	0.05%	179
2014 Q3	$24.7K	Buy	+150	New	+$24.7K	0.02%	320

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

First New York Securities's RL Position: Q4 2016 in Review

First New York Securities reduced its Ralph Lauren (RL) stake by 57% in Q4 2016, selling an estimated $2.03K and leaving 15 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

First New York Securities first reported a position in RL in Q3 2014 and has held it in 9 quarters since. The position peaked at $105K in Q1 2015. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

First New York Securities held 15 shares of Ralph Lauren worth $1.35K as of Q4 2016.
First New York Securities sold 20 Ralph Lauren shares in Q4 2016, an estimated $2.03K.
Ralph Lauren made up ﹤0.01% of First New York Securities's portfolio in Q4 2016, its #81 holding.
First New York Securities first reported a position in Ralph Lauren in Q3 2014 and has held it in 9 quarters since.
First New York Securities's Ralph Lauren position peaked at $105K in Q1 2015.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.