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Kanaly Trust’s Ralph Lauren RL Stock Holding History

Kanaly 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
2016
Q4 		$4K Hold
48
– – ﹤0.01% 704
2016
Q3 		$5K Sell
48
-11
-19% -$1.1K ﹤0.01% 649
2016
Q2 		$5K Sell
59
-2,896
-98% -$269K ﹤0.01% 651
2016
Q1 		$284K Buy
2,955
+815
+38% +$79.9K 0.06% 122
2015
Q4 		$239K Buy
2,140
+122
+6% +$14.5K 0.05% 132
2015
Q3 		$238K Sell
2,018
-142
-7% -$16.9K 0.05% 129
2015
Q2 		$286K Buy
2,160
+150
+7% +$20.3K 0.06% 132
2015
Q1 		$264K Buy
2,010
+1,971
+5,054% +$292K 0.05% 144
2014
Q4 		$7K Buy
+39
New +$6.73K ﹤0.01% 509

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's RL Position: Q4 2016 in Review

Kanaly Trust held its Ralph Lauren (RL) position steady in Q4 2016 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Kanaly Trust first reported a position in RL in Q4 2014 and has held it in 9 quarters since. The position peaked at $286K in Q2 2015. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Kanaly Trust held 48 shares of Ralph Lauren worth $4K as of Q4 2016.
  • Kanaly Trust left its Ralph Lauren share count unchanged in Q4 2016.
  • Ralph Lauren made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #704 holding.
  • Kanaly Trust first reported a position in Ralph Lauren in Q4 2014 and has held it in 9 quarters since.
  • Kanaly Trust's Ralph Lauren position peaked at $286K in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.