Arcadia Investment Management’s Ralph Lauren RL Stock Holding History

Arcadia Investment 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 Q2	–	Sell	-175	Closed	-$14K	–	412
2017 Q1	$14K	Hold	175	–	–	﹤0.01%	349
2016 Q4	$16K	Hold	175	–	–	0.01%	276
2016 Q3	$18K	Hold	175	–	–	0.01%	280
2016 Q2	$16K	Hold	175	–	–	0.01%	370
2016 Q1	$17K	Hold	175	–	–	0.01%	232
2015 Q4	$20K	Hold	175	–	–	0.01%	220
2015 Q3	$20K	Hold	175	–	–	0.01%	170
2015 Q2	$23K	Buy	+175	New	+$23.6K	0.01%	187

Other funds holding RL

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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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return