Keeley Asset Management’s Ralph Lauren RL Stock Holding History

Keeley Asset Management’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	$1.01M	Buy	11,176 +1,100	+11%	+$112K	0.04%	209
2016 Q3	$1.02M	Sell	10,076 -60	-0.6%	-$6.03K	0.04%	200
2016 Q2	$908K	Sell	10,136 -433	-4%	-$40.2K	0.04%	212
2016 Q1	$1.02M	Buy	10,569 +6,099	+136%	+$598K	0.04%	207
2015 Q4	$498K	Buy	4,470 +2,045	+84%	+$242K	0.02%	236
2015 Q3	$287K	Buy	+2,425	New	+$288K	0.01%	286

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

Keeley Asset Management's RL Position: Q4 2016 in Review

Keeley Asset Management increased its Ralph Lauren (RL) stake by 11% in Q4 2016, buying an estimated $112K and bringing the position to 11,176 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #209.

Keeley Asset Management first reported a position in RL in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2016. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

Keeley Asset Management held 11,176 shares of Ralph Lauren worth $1.01M as of Q4 2016.
Keeley Asset Management bought 1,100 Ralph Lauren shares in Q4 2016, an estimated $112K.
Ralph Lauren made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #209 holding.
Keeley Asset Management first reported a position in Ralph Lauren in Q3 2015 and has held it in 6 quarters since.
Keeley Asset Management's Ralph Lauren position peaked at $1.02M in Q3 2016.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.