Edge Asset Management’s Ralph Lauren RL Stock Holding History

Edge 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
2015 Q4	–	Sell	-14,783	Closed	-$1.75M	–	287
2015 Q3	$1.75M	Sell	14,783 -20,881	-59%	-$2.48M	0.02%	261
2015 Q2	$4.72M	Sell	35,664 -12,425	-26%	-$1.68M	0.04%	244
2015 Q1	$6.32M	Sell	48,089 -32,620	-40%	-$4.83M	0.05%	248
2014 Q4	$14.9M	Buy	80,709 +850	+1%	+$147K	0.14%	169
2014 Q3	$13.2M	Buy	79,859 +3,150	+4%	+$519K	0.13%	175
2014 Q2	$12.3M	Buy	76,709 +52,025	+211%	+$8.02M	0.12%	181
2014 Q1	$3.97M	Buy	+24,684	New	+$3.98M	0.04%	258

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Edge Asset Management's RL Position: Q4 2015 in Review

Edge Asset Management sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 14,783 shares — an estimated $1.75M sold.

Edge Asset Management first reported a position in RL in Q1 2014 and held it in 7 quarters. The position peaked at $14.9M in Q4 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Edge Asset Management reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Edge Asset Management sold 14,783 Ralph Lauren shares in Q4 2015, an estimated $1.75M.
Edge Asset Management first reported a position in Ralph Lauren in Q1 2014 and held it in 7 quarters.
Edge Asset Management's Ralph Lauren position peaked at $14.9M in Q4 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.