BAMCO Inc’s Ralph Lauren RL Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-30,000	Closed	-$2.71M	–	334
2016 Q4	$2.71M	Hold	30,000	–	–	0.02%	235
2016 Q3	$3.03M	Sell	30,000 -2,300	-7%	-$231K	0.02%	231
2016 Q2	$2.9M	Sell	32,300 -8,402	-21%	-$780K	0.02%	231
2016 Q1	$3.92M	Sell	40,702 -71,521	-64%	-$7.01M	0.02%	222
2015 Q4	$12.5M	Sell	112,223 -253	-0.2%	-$30K	0.06%	203
2015 Q3	$13.3M	Sell	112,476 -3,503	-3%	-$416K	0.06%	209
2015 Q2	$15.4M	Sell	115,979 -93,500	-45%	-$12.6M	0.06%	219
2015 Q1	$27.5M	Sell	209,479 -72,001	-26%	-$10.7M	0.11%	184
2014 Q4	$52.1M	Sell	281,480 -13,249	-4%	-$2.29M	0.21%	124
2014 Q3	$48.6M	Sell	294,729 -48,527	-14%	-$7.99M	0.2%	130
2014 Q2	$55.2M	Sell	343,256 -96,145	-22%	-$14.8M	0.22%	129
2014 Q1	$70.7M	Sell	439,401 -243,993	-36%	-$39.3M	0.29%	106
2013 Q4	$121M	Sell	683,394 -8,330	-1%	-$1.42M	0.5%	63
2013 Q3	$114M	Sell	691,724 -2,027	-0.3%	-$352K	0.52%	62
2013 Q2	$121M	Buy	+693,751	New	+$122M	0.63%	55

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

IVA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc's RL Position: Q1 2017 in Review

BAMCO Inc sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 30,000 shares — an estimated $2.71M sold.

BAMCO Inc first reported a position in RL in Q2 2013 and held it in 15 quarters. The position peaked at $121M in Q4 2013. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

BAMCO Inc reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
BAMCO Inc sold 30,000 Ralph Lauren shares in Q1 2017, an estimated $2.71M.
BAMCO Inc first reported a position in Ralph Lauren in Q2 2013 and held it in 15 quarters.
BAMCO Inc's Ralph Lauren position peaked at $121M in Q4 2013.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.