Boston Financial Management’s Ralph Lauren RL Stock Holding History

Boston Financial 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	-11,615	Closed	-$2.15M	–	207
2014 Q4	$2.15M	Sell	11,615 -1,055	-8%	-$182K	0.27%	106
2014 Q3	$2.09M	Sell	12,670 -1,490	-11%	-$245K	0.27%	106
2014 Q2	$2.27M	Buy	14,160 +6,225	+78%	+$960K	0.3%	97
2014 Q1	$1.28M	Buy	7,935 +1,010	+15%	+$163K	0.17%	134
2013 Q4	$1.22M	Buy	6,925 +1,720	+33%	+$293K	0.17%	131
2013 Q3	$857K	Buy	5,205 +545	+12%	+$94.6K	0.13%	140
2013 Q2	$810K	Buy	+4,660	New	+$820K	0.13%	139

Other funds holding RL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VFA

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

Boston Financial Management's RL Position: Q1 2015 in Review

Boston Financial Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 11,615 shares — an estimated $2.15M sold.

Boston Financial Management first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q2 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Boston Financial Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Boston Financial Management sold 11,615 Ralph Lauren shares in Q1 2015, an estimated $2.15M.
Boston Financial Management first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Boston Financial Management's Ralph Lauren position peaked at $2.27M in Q2 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.