Salem Investment Counselors’s Ralph Lauren RL Stock Holding History

Salem Investment Counselors’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 Q1	–	Sell	-500	Closed	-$52K	–	554
2017 Q4	$52K	Hold	500	–	–	0.01%	309
2017 Q3	$44K	Hold	500	–	–	0.01%	317
2017 Q2	$37K	Hold	500	–	–	﹤0.01%	346
2017 Q1	$41K	Hold	500	–	–	﹤0.01%	403
2016 Q4	$45K	Hold	500	–	–	0.01%	371
2016 Q3	$506	Buy	+500	New	+$50.2K	0.01%	322
2014 Q3	–	Sell	-1,500	Closed	-$241K	–	293
2014 Q2	$241K	Sell	1,500 -100	-6%	-$15.4K	0.03%	258
2014 Q1	$257K	Hold	1,600	–	–	0.03%	254
2013 Q4	$283K	Hold	1,600	–	–	0.04%	232
2013 Q3	$264K	Hold	1,600	–	–	0.04%	237
2013 Q2	$278K	Buy	+1,600	New	+$282K	0.04%	230

Other funds holding RL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Salem Investment Counselors's RL Position: Q1 2018 in Review

Salem Investment Counselors sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 500 shares — an estimated $52K sold.

Salem Investment Counselors first reported a position in RL in Q2 2013 and held it in 11 quarters. The position peaked at $283K in Q4 2013. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

Salem Investment Counselors reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
Salem Investment Counselors sold 500 Ralph Lauren shares in Q1 2018, an estimated $52K.
Salem Investment Counselors first reported a position in Ralph Lauren in Q2 2013 and held it in 11 quarters.
Salem Investment Counselors's Ralph Lauren position peaked at $283K in Q4 2013.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.