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

Lingohr 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
Q3 		– Sell
-4,827
Closed -$433K – 93
2016
Q2 		$433K Sell
4,827
-87
-2% -$8.08K 0.44% 86
2016
Q1 		$473K Hold
4,914
– – 0.45% 82
2015
Q4 		$556K Buy
+4,914
New +$582K 0.28% 79

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lingohr Asset Management's RL Position: Q3 2016 in Review

Lingohr Asset Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 4,827 shares — an estimated $433K sold.

Lingohr Asset Management first reported a position in RL in Q4 2015 and held it in 3 quarters. The position peaked at $556K in Q4 2015. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

  • Lingohr Asset Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 4,827 Ralph Lauren shares in Q3 2016, an estimated $433K.
  • Lingohr Asset Management first reported a position in Ralph Lauren in Q4 2015 and held it in 3 quarters.
  • Lingohr Asset Management's Ralph Lauren position peaked at $556K in Q4 2015.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.