AHL Partners’s Ralph Lauren RL Stock Holding History

AHL Partners’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 Q4	$11.2M	Buy	107,571 +82,553	+330%	+$7.62M	0.17%	175
2017 Q3	$2.21M	Sell	25,018 -63,594	-72%	-$5.24M	0.04%	642
2017 Q2	$6.54M	Buy	88,612 +30,439	+52%	+$2.28M	0.14%	246
2017 Q1	$4.75M	Buy	58,173 +38,892	+202%	+$3.21M	0.1%	358
2016 Q4	$1.74M	Buy	19,281 +12,775	+196%	+$1.3M	0.05%	542
2016 Q3	$658K	Buy	+6,506	New	+$653K	0.02%	721
2016 Q2	–	Sell	-21,607	Closed	-$2.08M	–	876
2016 Q1	$2.08M	Buy	+21,607	New	+$2.12M	0.13%	181
2015 Q4	–	Sell	-16,299	Closed	-$1.93M	–	760
2015 Q3	$1.93M	Sell	16,299 -37,667	-70%	-$4.47M	0.31%	72
2015 Q2	$7.14M	Buy	53,966 +7,533	+16%	+$1.02M	0.28%	72
2015 Q1	$6.11M	Buy	46,433 +27,718	+148%	+$4.1M	0.24%	95
2014 Q4	$3.46M	Buy	18,715 +14,717	+368%	+$2.54M	0.18%	201
2014 Q3	$659K	Buy	+3,998	New	+$658K	0.05%	423

Other funds holding RL

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

Bank of New York Mellon

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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