Lebenthal Holdings’s Ralph Lauren RL Stock Holding History

Lebenthal Holdings’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	$533K	Sell	5,945 -96	-2%	-$8.92K	0.07%	252
2016 Q1	$582K	Sell	6,041 -600	-9%	-$58.8K	0.1%	235
2015 Q4	$741K	Sell	6,641 -625	-9%	-$74.1K	0.17%	176
2015 Q3	$859K	Sell	7,266 -325	-4%	-$38.6K	0.2%	166
2015 Q2	$1M	Sell	7,591 -505	-6%	-$68.2K	0.2%	165
2015 Q1	$1.06M	Buy	+8,096	New	+$1.2M	0.25%	147

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 $3.37T AUM 44.26% 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

Lebenthal Holdings's RL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Ralph Lauren (RL) stake by 1.6% in Q2 2016, selling an estimated $8.92K and leaving 5,945 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #252.

Lebenthal Holdings first reported a position in RL in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2015. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

Lebenthal Holdings held 5,945 shares of Ralph Lauren worth $533K as of Q2 2016.
Lebenthal Holdings sold 96 Ralph Lauren shares in Q2 2016, an estimated $8.92K.
Ralph Lauren made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #252 holding.
Lebenthal Holdings first reported a position in Ralph Lauren in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Ralph Lauren position peaked at $1.06M in Q1 2015.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.