Cognios Beta Neutral Large Cap Fund’s Ralph Lauren RL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$2M	Buy	+15,966	New	+$1.94M	0.7%	82

Other funds holding RL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's RL Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Ralph Lauren (RL) in Q2 2018: 15,966 shares worth $2M. The stake represents 0.7% of the portfolio and ranks #82 among its holdings.

430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 15,966 shares of Ralph Lauren worth $2M as of Q2 2018.
Ralph Lauren was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Ralph Lauren made up 0.7% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #82 holding.
430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.