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	-3,500	Closed	-$316K	–	203
2016 Q4	$316K	Hold	3,500	–	–	0.08%	175
2016 Q3	$354K	Hold	3,500	–	–	0.08%	177
2016 Q2	$314K	Hold	3,500	–	–	0.05%	192
2016 Q1	$337K	Buy	+3,500	New	+$343K	0.09%	191

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 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.