Ashfield Capital Partners’s Ralph Lauren RL Stock Holding History

Ashfield Capital 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
2016 Q2	–	Sell	-5,360	Closed	-$516K	–	250
2016 Q1	$516K	Sell	5,360 -300	-5%	-$29.4K	0.04%	187
2015 Q4	$631K	Sell	5,660 -600	-10%	-$71.1K	0.04%	184
2015 Q3	$740K	Sell	6,260 -97	-2%	-$11.5K	0.05%	177
2015 Q2	$841K	Hold	6,357	–	–	0.05%	176
2015 Q1	$836K	Sell	6,357 -1,661	-21%	-$246K	0.04%	174
2014 Q4	$1.49M	Sell	8,018 -1,395	-15%	-$241K	0.07%	138
2014 Q3	$1.55M	Sell	9,413 -95,612	-91%	-$15.7M	0.08%	129
2014 Q2	$16.9M	Sell	105,025 -6,387	-6%	-$985K	0.79%	49
2014 Q1	$17.9M	Sell	111,412 -3,311	-3%	-$533K	0.86%	46
2013 Q4	$20.3M	Sell	114,723 -3,404	-3%	-$580K	0.97%	47
2013 Q3	$19.5M	Sell	118,127 -7,779	-6%	-$1.35M	1.01%	46
2013 Q2	$21.9M	Buy	+125,906	New	+$22.2M	1.18%	39

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ashfield Capital Partners's RL Position: Q2 2016 in Review

Ashfield Capital Partners sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 5,360 shares — an estimated $516K sold.

Ashfield Capital Partners first reported a position in RL in Q2 2013 and held it in 12 quarters. The position peaked at $21.9M in Q2 2013. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

Ashfield Capital Partners reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
Ashfield Capital Partners sold 5,360 Ralph Lauren shares in Q2 2016, an estimated $516K.
Ashfield Capital Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 12 quarters.
Ashfield Capital Partners's Ralph Lauren position peaked at $21.9M in Q2 2013.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.