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Tower Bridge Advisors’s Ralph Lauren RL Stock Holding History

Tower Bridge Advisors’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
-36,595
Closed -$3.31M – 217
2016
Q4 		$3.31M Sell
36,595
-5,890
-14% -$598K 0.4% 73
2016
Q3 		$4.3M Sell
42,485
-700
-2% -$70.3K 0.52% 63
2016
Q2 		$3.87M Buy
43,185
+8,410
+24% +$781K 0.48% 64
2016
Q1 		$3.35M Buy
34,775
+205
+0.6% +$20.1K 0.42% 72
2015
Q4 		$3.85M Sell
34,570
-10,350
-23% -$1.23M 0.5% 62
2015
Q3 		$5.31M Buy
44,920
+8,289
+23% +$984K 0.73% 52
2015
Q2 		$4.85M Sell
36,631
-7,250
-17% -$980K 0.61% 58
2015
Q1 		$5.77M Buy
43,881
+3,638
+9% +$539K 0.73% 55
2014
Q4 		$7.45M Buy
40,243
+24,353
+153% +$4.2M 0.92% 45
2014
Q3 		$2.62M Buy
15,890
+8,390
+112% +$1.38M 0.33% 77
2014
Q2 		$1.21M Buy
7,500
+2,795
+59% +$431K 0.15% 106
2014
Q1 		$757K Buy
4,705
+1,610
+52% +$259K 0.1% 115
2013
Q4 		$546K Buy
+3,095
New +$527K 0.07% 129

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $544B AUM 28.31% 1-Year Est. Return

Tower Bridge Advisors's RL Position: Q1 2017 in Review

Tower Bridge Advisors sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 36,595 shares — an estimated $3.31M sold.

Tower Bridge Advisors first reported a position in RL in Q4 2013 and held it in 13 quarters. The position peaked at $7.45M in Q4 2014. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • Tower Bridge Advisors reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 36,595 Ralph Lauren shares in Q1 2017, an estimated $3.31M.
  • Tower Bridge Advisors first reported a position in Ralph Lauren in Q4 2013 and held it in 13 quarters.
  • Tower Bridge Advisors's Ralph Lauren position peaked at $7.45M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.