RC
RL icon

RegentAtlantic Capital’s Ralph Lauren RL Stock Holding History

RegentAtlantic Capital’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
-3,050
Closed -$275K – 403
2016
Q4 		$275K Sell
3,050
-540
-15% -$54.9K 0.03% 332
2016
Q3 		$363K Sell
3,590
-450
-11% -$45.2K 0.04% 301
2016
Q2 		$362K Sell
4,040
-1,070
-21% -$99.4K 0.03% 301
2016
Q1 		$492K Sell
5,110
-935
-15% -$91.7K 0.05% 252
2015
Q4 		$674K Sell
6,045
-139
-2% -$16.5K 0.07% 233
2015
Q3 		$731K Buy
6,184
+2,085
+51% +$248K 0.07% 213
2015
Q2 		$543K Buy
4,099
+90
+2% +$12.2K 0.05% 240
2015
Q1 		$527K Sell
4,009
-70
-2% -$10.4K 0.05% 243
2014
Q4 		$755K Sell
4,079
-10
-0.2% -$1.73K 0.06% 214
2014
Q3 		$674K Sell
4,089
-35
-0.8% -$5.76K 0.06% 216
2014
Q2 		$663K Sell
4,124
-30
-0.7% -$4.63K 0.06% 221
2014
Q1 		$669K Sell
4,154
-155
-4% -$25K 0.07% 216
2013
Q4 		$761K Hold
4,309
– – 0.07% 203
2013
Q3 		$710K Sell
4,309
-15
-0.3% -$2.6K 0.08% 196
2013
Q2 		$751K Buy
+4,324
New +$761K 0.09% 181

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

RegentAtlantic Capital's RL Position: Q1 2017 in Review

RegentAtlantic Capital sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 3,050 shares — an estimated $275K sold.

RegentAtlantic Capital first reported a position in RL in Q2 2013 and held it in 15 quarters. The position peaked at $761K in Q4 2013. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • RegentAtlantic Capital reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,050 Ralph Lauren shares in Q1 2017, an estimated $275K.
  • RegentAtlantic Capital first reported a position in Ralph Lauren in Q2 2013 and held it in 15 quarters.
  • RegentAtlantic Capital's Ralph Lauren position peaked at $761K in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on RegentAtlantic Capital's 13F filing for Q1 2017, filed 12 Apr 2017.