Holt Capital Partners’s Ralph Lauren RL Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-500	Closed	-$48K	–	178
2016 Q1	$48K	Buy	+500	New	+$49K	0.02%	193
2015 Q4	–	Sell	-500	Closed	-$59K	–	178
2015 Q3	$59K	Hold	500	–	–	0.02%	175
2015 Q2	$66K	Hold	500	–	–	0.03%	182
2015 Q1	$66K	Hold	500	–	–	0.03%	179
2014 Q4	$93K	Buy	+500	New	+$86.3K	0.04%	148
2014 Q3	–	Sell	-500	Closed	-$80K	–	171
2014 Q2	$80K	Hold	500	–	–	0.04%	134
2014 Q1	$80K	Hold	500	–	–	0.05%	129
2013 Q4	$88K	Buy	+500	New	+$85.2K	0.05%	113

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Holt Capital Partners's RL Position: Q2 2016 in Review

Holt Capital Partners sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 500 shares — an estimated $48K sold.

Holt Capital Partners first reported a position in RL in Q4 2013 and held it in 8 quarters. The position peaked at $93K in Q4 2014. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

Holt Capital Partners reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 500 Ralph Lauren shares in Q2 2016, an estimated $48K.
Holt Capital Partners first reported a position in Ralph Lauren in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Ralph Lauren position peaked at $93K in Q4 2014.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.