Atlanta Capital Management’s Ralph Lauren RL Stock Holding History

Atlanta Capital 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
2015 Q1	–	Sell	-147,376	Closed	-$27.3M	–	202
2014 Q4	$27.3M	Buy	147,376 +11,864	+9%	+$2.05M	0.19%	124
2014 Q3	$22.3M	Buy	135,512 +22,214	+20%	+$3.66M	0.16%	132
2014 Q2	$18.2M	Sell	113,298 -17,243	-13%	-$2.66M	0.12%	151
2014 Q1	$21M	Buy	130,541 +127,320	+3,953%	+$20.5M	0.14%	142
2013 Q4	$569K	Buy	3,221 +829	+35%	+$141K	﹤0.01%	190
2013 Q3	$394K	Hold	2,392	–	–	﹤0.01%	193
2013 Q2	$416K	Buy	+2,392	New	+$421K	﹤0.01%	192

Other funds holding RL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Atlanta Capital Management's RL Position: Q1 2015 in Review

Atlanta Capital Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 147,376 shares — an estimated $27.3M sold.

Atlanta Capital Management first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $27.3M in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Atlanta Capital Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Atlanta Capital Management sold 147,376 Ralph Lauren shares in Q1 2015, an estimated $27.3M.
Atlanta Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Atlanta Capital Management's Ralph Lauren position peaked at $27.3M in Q4 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.