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Stonehage Fleming Financial Services’s Ralph Lauren RL Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q4 		– Sell
-30,900
Closed -$3.13M – 327
2016
Q3 		$3.13M Buy
+30,900
New +$3.1M 0.19% 63

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonehage Fleming Financial Services's RL Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 30,900 shares — an estimated $3.13M sold.

Stonehage Fleming Financial Services first reported a position in RL in Q3 2016 and held it in 1 quarter. The position peaked at $3.13M in Q3 2016. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 30,900 Ralph Lauren shares in Q4 2016, an estimated $3.13M.
  • Stonehage Fleming Financial Services first reported a position in Ralph Lauren in Q3 2016 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Ralph Lauren position peaked at $3.13M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.