Delta Asset Management’s Ralph Lauren RL Stock Holding History

Delta 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 Q4	–	Sell	-25	Closed	-$2K	–	698
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	582
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	560
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	574
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	566
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	537
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	549
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	545
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	547
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	545
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	528
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	533
2014 Q4	$5K	Hold	25	–	–	﹤0.01%	495
2014 Q3	$4K	Hold	25	–	–	﹤0.01%	506
2014 Q2	$4K	Hold	25	–	–	﹤0.01%	515
2014 Q1	$4K	Hold	25	–	–	﹤0.01%	508
2013 Q4	$4K	Hold	25	–	–	﹤0.01%	500
2013 Q3	$4K	Sell	25 -50	-67%	-$8.68K	﹤0.01%	487
2013 Q2	$13K	Buy	+75	New	+$13.2K	﹤0.01%	380

Other funds holding RL

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

Bank of New York Mellon

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

American Century Companies

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