BBVA USA Bancshares’s Ralph Lauren RL Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-2,419	Closed	-$318K	–	537
2015 Q1	$318K	Sell	2,419 -1,140	-32%	-$169K	0.01%	473
2014 Q4	$659K	Sell	3,559 -1,139	-24%	-$197K	0.03%	346
2014 Q3	$774K	Sell	4,698 -5,430	-54%	-$894K	0.03%	314
2014 Q2	$1.63M	Sell	10,128 -725	-7%	-$112K	0.07%	218
2014 Q1	$1.75M	Sell	10,853 -503	-4%	-$81K	0.08%	205
2013 Q4	$2M	Sell	11,356 -186	-2%	-$31.7K	0.09%	201
2013 Q3	$1.9M	Sell	11,542 -152	-1%	-$26.4K	0.09%	200
2013 Q2	$2.03M	Buy	+11,694	New	+$2.06M	0.1%	189

Other funds holding RL

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VFA

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

BBVA USA Bancshares's RL Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 2,419 shares — an estimated $318K sold.

BBVA USA Bancshares first reported a position in RL in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q2 2013. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

BBVA USA Bancshares reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 2,419 Ralph Lauren shares in Q2 2015, an estimated $318K.
BBVA USA Bancshares first reported a position in Ralph Lauren in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's Ralph Lauren position peaked at $2.03M in Q2 2013.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.