Columbia Asset Management’s Ralph Lauren RL Stock Holding History

Columbia Asset 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
2017 Q1	–	Sell	-5,429	Closed	-$490K	–	202
2016 Q4	$490K	Sell	5,429 -5,849	-52%	-$594K	0.17%	114
2016 Q3	$1.14M	Sell	11,278 -738	-6%	-$74.1K	0.4%	60
2016 Q2	$1.08M	Sell	12,016 -165	-1%	-$15.3K	0.38%	68
2016 Q1	$1.17M	Buy	12,181 +2,445	+25%	+$240K	0.43%	61
2015 Q4	$1.08M	Buy	9,736 +190	+2%	+$22.5K	0.44%	65
2015 Q3	$1.13M	Buy	9,546 +1,511	+19%	+$179K	0.46%	60
2015 Q2	$1.06M	Buy	8,035 +2,440	+44%	+$330K	0.4%	74
2015 Q1	$736K	Buy	5,595 +785	+16%	+$116K	0.28%	101
2014 Q4	$891K	Hold	4,810	–	–	0.34%	82
2014 Q3	$792K	Buy	4,810 +225	+5%	+$37.1K	0.32%	85
2014 Q2	$737K	Buy	4,585 +115	+3%	+$17.7K	0.3%	89
2014 Q1	$719K	Buy	+4,470	New	+$720K	0.31%	83

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $544B AUM 28.31% 1-Year Est. Return

Columbia Asset Management's RL Position: Q1 2017 in Review

Columbia Asset Management sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 5,429 shares — an estimated $490K sold.

Columbia Asset Management first reported a position in RL in Q1 2014 and held it in 12 quarters. The position peaked at $1.17M in Q1 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

Columbia Asset Management reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
Columbia Asset Management sold 5,429 Ralph Lauren shares in Q1 2017, an estimated $490K.
Columbia Asset Management first reported a position in Ralph Lauren in Q1 2014 and held it in 12 quarters.
Columbia Asset Management's Ralph Lauren position peaked at $1.17M in Q1 2016.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.