LAM
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Lebenthal Asset Management’s Ralph Lauren RL Stock Holding History

Lebenthal 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 		– Sell
-5,710
Closed -$578K – 607
2016
Q3 		$578K Sell
5,710
-235
-4% -$23.6K 0.08% 241
2016
Q2 		$533K Buy
+5,945
New +$552K 0.07% 243

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

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

Lebenthal Asset Management sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 5,710 shares — an estimated $578K sold.

Lebenthal Asset Management first reported a position in RL in Q2 2016 and held it in 2 quarters. The position peaked at $578K in Q3 2016. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 5,710 Ralph Lauren shares in Q4 2016, an estimated $578K.
  • Lebenthal Asset Management first reported a position in Ralph Lauren in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Ralph Lauren position peaked at $578K in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.