Piedmont Investment Advisors’s Ralph Lauren RL Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-18,938	Closed	-$2.46M	–	1196
2019 Q1	$2.46M	Buy	18,938 +101	+0.5%	+$12K	0.1%	194
2018 Q4	$1.95M	Buy	+18,837	New	+$2.22M	0.09%	193
2018 Q3	–	Sell	-4,459	Closed	-$561K	–	2015
2018 Q2	$561K	Sell	4,459 -5,141	-54%	-$624K	0.03%	408
2018 Q1	$1.07M	Buy	9,600 +24	+0.3%	+$2.6K	0.03%	311
2017 Q4	$993K	Buy	9,576 +1	+0%	+$92	0.02%	311
2017 Q3	$845K	Buy	+9,575	New	+$789K	0.02%	326
2017 Q1	–	Sell	-159	Closed	-$14.4K	–	595
2016 Q4	$14.4K	Buy	159 +158	+15,800%	+$16.1K	﹤0.01%	599
2016 Q3	$101	Hold	1	–	–	﹤0.01%	653
2016 Q2	$89	Buy	+1	New	+$93	﹤0.01%	629

Other funds holding RL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's RL Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 18,938 shares — an estimated $2.46M sold.

Piedmont Investment Advisors first reported a position in RL in Q2 2016 and held it in 9 quarters. The position peaked at $2.46M in Q1 2019. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

Piedmont Investment Advisors reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 18,938 Ralph Lauren shares in Q2 2019, an estimated $2.46M.
Piedmont Investment Advisors first reported a position in Ralph Lauren in Q2 2016 and held it in 9 quarters.
Piedmont Investment Advisors's Ralph Lauren position peaked at $2.46M in Q1 2019.
437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.