Keeley-Teton Advisors’s Ralph Lauren RL Stock Holding History

Keeley-Teton Advisors’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	-11,926	Closed	-$973K	–	280
2017 Q1	$973K	Buy	+11,926	New	+$984K	0.04%	215

Other funds holding RL

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Keeley-Teton Advisors's RL Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 11,926 shares — an estimated $973K sold.

Keeley-Teton Advisors first reported a position in RL in Q1 2017 and held it in 1 quarter. The position peaked at $973K in Q1 2017. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

Keeley-Teton Advisors reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
Keeley-Teton Advisors sold 11,926 Ralph Lauren shares in Q2 2017, an estimated $973K.
Keeley-Teton Advisors first reported a position in Ralph Lauren in Q1 2017 and held it in 1 quarter.
Keeley-Teton Advisors's Ralph Lauren position peaked at $973K in Q1 2017.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.