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PT Asset Management’s Ralph Lauren RL Stock Holding History

PT 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
2017
Q1 		– Sell
-3,700
Closed -$334K – 204
2016
Q4 		$334K Buy
3,700
+1,950
+111% +$198K 0.08% 172
2016
Q3 		$177K Sell
1,750
-750
-30% -$75.3K 0.04% 197
2016
Q2 		$224K Buy
2,500
+500
+25% +$46.4K 0.04% 202
2016
Q1 		$193K Buy
+2,000
New +$196K 0.05% 209

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PT Asset Management's RL Position: Q1 2017 in Review

PT Asset Management sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 3,700 shares — an estimated $334K sold.

PT Asset Management first reported a position in RL in Q1 2016 and held it in 4 quarters. The position peaked at $334K in Q4 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • PT Asset Management reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 3,700 Ralph Lauren shares in Q1 2017, an estimated $334K.
  • PT Asset Management first reported a position in Ralph Lauren in Q1 2016 and held it in 4 quarters.
  • PT Asset Management's Ralph Lauren position peaked at $334K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.