Heritage Trust’s Ralph Lauren RL Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-28	Closed	-$3K	–	366
2018 Q4	$3K	Buy	+28	New	+$3.3K	﹤0.01%	389

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's RL Position: Q1 2019 in Review

Heritage Trust sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 28 shares — an estimated $3K sold.

Heritage Trust first reported a position in RL in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

Heritage Trust reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 28 Ralph Lauren shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Ralph Lauren in Q4 2018 and held it in 1 quarter.
Heritage Trust's Ralph Lauren position peaked at $3K in Q4 2018.
442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.