People's United Financial’s Ralph Lauren RL Stock Holding History

People's United Financial’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
2018 Q4	–	Sell	-4,380	Closed	-$602K	–	764
2018 Q3	$602K	Buy	4,380 +175	+4%	+$23.3K	0.02%	459
2018 Q2	$529K	Buy	4,205 +1,987	+90%	+$241K	0.01%	574
2018 Q1	$248K	Buy	+2,218	New	+$240K	0.01%	646
2016 Q3	–	Sell	-345	Closed	-$31K	–	904
2016 Q2	$31K	Sell	345 -300	-47%	-$27.9K	﹤0.01%	620
2016 Q1	$62K	Hold	645	–	–	﹤0.01%	542
2015 Q4	$72K	Sell	645 -15	-2%	-$1.78K	﹤0.01%	532
2015 Q3	$78K	Hold	660	–	–	﹤0.01%	512
2015 Q2	$87K	Hold	660	–	–	﹤0.01%	509
2015 Q1	$87K	Buy	660 +210	+47%	+$31.1K	﹤0.01%	499
2014 Q4	$83K	Hold	450	–	–	﹤0.01%	500
2014 Q3	$74K	Hold	450	–	–	﹤0.01%	518
2014 Q2	$72K	Hold	450	–	–	﹤0.01%	525
2014 Q1	$72K	Sell	450 -250	-36%	-$40.3K	﹤0.01%	492
2013 Q4	$124K	Hold	700	–	–	0.01%	439
2013 Q3	$115K	Buy	700 +500	+250%	+$86.7K	0.01%	435
2013 Q2	$35K	Buy	+200	New	+$35.2K	﹤0.01%	523

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

People's United Financial's RL Position: Q4 2018 in Review

People's United Financial sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 4,380 shares — an estimated $602K sold.

People's United Financial first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $602K in Q3 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

People's United Financial reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
People's United Financial sold 4,380 Ralph Lauren shares in Q4 2018, an estimated $602K.
People's United Financial first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
People's United Financial's Ralph Lauren position peaked at $602K in Q3 2018.
427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on People's United Financial's 13F filing for Q4 2018, filed 14 Feb 2019.