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Garcia Hamilton & Associates’s Ralph Lauren RL Stock Holding History

Garcia Hamilton & 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
Q2 		– Sell
-5,948
Closed -$480K – 72
2017
Q1 		$480K Sell
5,948
-6,140
-51% -$507K 0.43% 65
2016
Q4 		$1.09M Sell
12,088
-683
-5% -$69.4K 0.63% 56
2016
Q3 		$1.29M Sell
12,771
-1,171
-8% -$118K 0.76% 52
2016
Q2 		$1.25M Buy
13,942
+925
+7% +$85.9K 0.75% 49
2016
Q1 		$1.25M Buy
13,017
+5,354
+70% +$525K 0.73% 54
2015
Q4 		$854K Buy
+7,663
New +$908K 0.5% 61

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Garcia Hamilton & Associates's RL Position: Q2 2017 in Review

Garcia Hamilton & Associates sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 5,948 shares — an estimated $480K sold.

Garcia Hamilton & Associates first reported a position in RL in Q4 2015 and held it in 6 quarters. The position peaked at $1.29M in Q3 2016. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Garcia Hamilton & Associates reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 5,948 Ralph Lauren shares in Q2 2017, an estimated $480K.
  • Garcia Hamilton & Associates first reported a position in Ralph Lauren in Q4 2015 and held it in 6 quarters.
  • Garcia Hamilton & Associates's Ralph Lauren position peaked at $1.29M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2017, filed 15 Aug 2017.