CI
RL icon

Conning Inc’s Ralph Lauren RL Stock Holding History

Conning Inc’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
Q3 		– Sell
-1,779
Closed -$235K – 560
2015
Q2 		$235K Sell
1,779
-10
-0.6% -$1.35K 0.01% 537
2015
Q1 		$235K Sell
1,789
-30
-2% -$4.44K 0.01% 537
2014
Q4 		$337K Sell
1,819
-20
-1% -$3.45K 0.02% 461
2014
Q3 		$303K Sell
1,839
-150
-8% -$24.7K 0.02% 473
2014
Q2 		$320K Sell
1,989
-80
-4% -$12.3K 0.02% 465
2014
Q1 		$333K Buy
2,069
+10
+0.5% +$1.61K 0.02% 446
2013
Q4 		$364K Buy
2,059
+310
+18% +$52.8K 0.02% 406
2013
Q3 		$288K Buy
1,749
+40
+2% +$6.94K 0.02% 409
2013
Q2 		$297K Buy
+1,709
New +$301K 0.02% 383

Other funds holding RL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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