DADC
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D.A. Davidson & Co’s Ralph Lauren RL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-47
Closed -$3K – 1802
2017
Q2 		$3K Buy
+47
New +$3.52K ﹤0.01% 2271
2016
Q2 		– Sell
-87
Closed -$8K – 2383
2016
Q1 		$8K Buy
+87
New +$8.53K ﹤0.01% 1963
2015
Q1 		– Sell
-565
Closed -$102K – 2148
2014
Q4 		$102K Sell
565
-26
-4% -$4.49K ﹤0.01% 1115
2014
Q3 		$96K Buy
591
+8
+1% +$1.32K ﹤0.01% 1141
2014
Q2 		$92K Sell
583
-78
-12% -$12K ﹤0.01% 1184
2014
Q1 		$106K Sell
661
-152
-19% -$24.5K ﹤0.01% 1113
2013
Q4 		$142K Sell
813
-11
-1% -$1.87K 0.01% 949
2013
Q3 		$135K Hold
824
– – 0.01% 808
2013
Q2 		$142K Buy
+824
New +$145K 0.01% 764

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BlackRock
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State Street
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JAM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return