Cornercap Investment Counsel’s Ralph Lauren RL Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-3,035	Closed	-$399K	–	381
2015 Q1	$399K	Buy	+3,035	New	+$449K	0.07%	279

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Cornercap Investment Counsel's RL Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 3,035 shares — an estimated $399K sold.

Cornercap Investment Counsel first reported a position in RL in Q1 2015 and held it in 1 quarter. The position peaked at $399K in Q1 2015. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

Cornercap Investment Counsel reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 3,035 Ralph Lauren shares in Q2 2015, an estimated $399K.
Cornercap Investment Counsel first reported a position in Ralph Lauren in Q1 2015 and held it in 1 quarter.
Cornercap Investment Counsel's Ralph Lauren position peaked at $399K in Q1 2015.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.