Brown Advisory’s Ralph Lauren RL Stock Holding History

Brown Advisory’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	-1,155	Closed	-$214K	–	953
2014 Q4	$214K	Sell	1,155 -203	-15%	-$35K	﹤0.01%	870
2014 Q3	$224K	Buy	+1,358	New	+$224K	﹤0.01%	866
2014 Q2	–	Sell	-1,375	Closed	-$221K	–	991
2014 Q1	$221K	Buy	1,375 +9	+0.7%	+$1.45K	﹤0.01%	847
2013 Q4	$241K	Sell	1,366 -7,580	-85%	-$1.29M	﹤0.01%	792
2013 Q3	$1.47M	Buy	8,946 +7,566	+548%	+$1.31M	0.01%	457
2013 Q2	$240K	Buy	+1,380	New	+$243K	﹤0.01%	738

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 $3.38T AUM 44.17% 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

Brown Advisory's RL Position: Q1 2015 in Review

Brown Advisory sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 1,155 shares — an estimated $214K sold.

Brown Advisory first reported a position in RL in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q3 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Brown Advisory reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 1,155 Ralph Lauren shares in Q1 2015, an estimated $214K.
Brown Advisory first reported a position in Ralph Lauren in Q2 2013 and held it in 6 quarters.
Brown Advisory's Ralph Lauren position peaked at $1.47M in Q3 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.