Argus Investors Counsel’s Ralph Lauren RL Stock Holding History

Argus Investors Counsel’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 Q3	–	Sell	-24,265	Closed	-$1.79M	–	53
2017 Q2	$1.79M	Sell	24,265 -10,300	-30%	-$773K	0.8%	52
2017 Q1	$2.82M	Sell	34,565 -7,750	-18%	-$640K	1.32%	52
2016 Q4	$3.82M	Sell	42,315 -225	-0.5%	-$22.9K	1.59%	51
2016 Q3	$4.3M	Sell	42,540 -1,025	-2%	-$103K	1.81%	42
2016 Q2	$3.9M	Sell	43,565 -800	-2%	-$74.3K	1.65%	49
2016 Q1	$4.27M	Buy	44,365 +5,765	+15%	+$565K	1.78%	43
2015 Q4	$4.3M	Buy	38,600 +450	+1%	+$53.3K	1.82%	36
2015 Q3	$4.51M	Hold	38,150	–	–	1.96%	27
2015 Q2	$5.05M	Buy	38,150 +4,060	+12%	+$549K	2.08%	22
2015 Q1	$4.48M	Buy	34,090 +7,950	+30%	+$1.18M	1.8%	47
2014 Q4	$4.84M	Sell	26,140 -1,820	-7%	-$314K	1.99%	37
2014 Q3	$4.61M	Sell	27,960 -1,645	-6%	-$271K	1.93%	38
2014 Q2	$4.76M	Buy	29,605 +19,675	+198%	+$3.03M	1.99%	32
2014 Q1	$1.6M	Buy	+9,930	New	+$1.6M	0.66%	51

Other funds holding RL

Bank of New York Mellon

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

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

Millennium Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return