Advisors Asset Management’s Ralph Lauren RL Stock Holding History

Advisors Asset 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
2017 Q1	–	Sell	-200	Closed	-$18K	–	1711
2016 Q4	$18K	Hold	200	–	–	﹤0.01%	1804
2016 Q3	$20K	Sell	200 -100	-33%	-$10K	﹤0.01%	1781
2016 Q2	$27K	Sell	300 -359	-54%	-$33.3K	﹤0.01%	1775
2016 Q1	$63K	Sell	659 -643	-49%	-$63K	﹤0.01%	1574
2015 Q4	$145K	Sell	1,302 -178	-12%	-$21.1K	﹤0.01%	1458
2015 Q3	$175K	Sell	1,480 -74	-5%	-$8.79K	﹤0.01%	1404
2015 Q2	$206K	Sell	1,554 -26	-2%	-$3.51K	﹤0.01%	1361
2015 Q1	$208K	Sell	1,580 -1,244	-44%	-$184K	﹤0.01%	1333
2014 Q4	$523K	Buy	2,824 +567	+25%	+$97.9K	0.01%	1054
2014 Q3	$372K	Sell	2,257 -705	-24%	-$116K	0.01%	1113
2014 Q2	$476K	Sell	2,962 -904	-23%	-$139K	0.01%	1060
2014 Q1	$622K	Sell	3,866 -674	-15%	-$109K	0.01%	914
2013 Q4	$802K	Sell	4,540 -2,659	-37%	-$453K	0.01%	828
2013 Q3	$1.19M	Buy	7,199 +1,525	+27%	+$265K	0.02%	624
2013 Q2	$986K	Buy	+5,674	New	+$998K	0.02%	638

Other funds holding RL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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