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Morgan Dempsey Capital Management’s Ralph Lauren RL Stock Holding History

Morgan Dempsey Capital 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
2017
Q2 		– Sell
-495
Closed -$40K – 165
2017
Q1 		$40K Sell
495
-10
-2% -$825 0.02% 143
2016
Q4 		$46K Hold
505
– – 0.01% 143
2016
Q3 		$51K Hold
505
– – 0.02% 139
2016
Q2 		$45K Hold
505
– – 0.02% 138
2016
Q1 		$49K Sell
505
-25
-5% -$2.45K 0.02% 134
2015
Q4 		$59K Hold
530
– – 0.02% 141
2015
Q3 		$63K Sell
530
-110
-17% -$13.1K 0.02% 137
2015
Q2 		$85K Buy
+640
New +$86.5K 0.02% 134

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Dempsey Capital Management's RL Position: Q2 2017 in Review

Morgan Dempsey Capital Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 495 shares — an estimated $40K sold.

Morgan Dempsey Capital Management first reported a position in RL in Q2 2015 and held it in 8 quarters. The position peaked at $85K in Q2 2015. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Morgan Dempsey Capital Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 495 Ralph Lauren shares in Q2 2017, an estimated $40K.
  • Morgan Dempsey Capital Management first reported a position in Ralph Lauren in Q2 2015 and held it in 8 quarters.
  • Morgan Dempsey Capital Management's Ralph Lauren position peaked at $85K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.