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Symons Capital Management’s Ralph Lauren RL Stock Holding History

Symons Capital 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
2016
Q1 		– Sell
-118,860
Closed -$13.3M – 64
2015
Q4 		$13.3M Buy
+118,860
New +$14.1M 3.26% 16

Other funds holding RL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symons Capital Management's RL Position: Q1 2016 in Review

Symons Capital Management sold out of Ralph Lauren (RL) in Q1 2016, closing a stake of 118,860 shares — an estimated $13.3M sold.

Symons Capital Management first reported a position in RL in Q4 2015 and held it in 1 quarter. The position peaked at $13.3M in Q4 2015. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

  • Symons Capital Management reported no remaining Ralph Lauren position as of Q1 2016 after selling out during the quarter.
  • Symons Capital Management sold 118,860 Ralph Lauren shares in Q1 2016, an estimated $13.3M.
  • Symons Capital Management first reported a position in Ralph Lauren in Q4 2015 and held it in 1 quarter.
  • Symons Capital Management's Ralph Lauren position peaked at $13.3M in Q4 2015.
  • 414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Symons Capital Management's 13F filing for Q1 2016, filed 13 May 2016.