FDO Partners’s Ralph Lauren RL Stock Holding History

FDO Partners’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 Q1	–	Sell	-20,794	Closed	-$1.88M	–	273
2016 Q4	$1.88M	Buy	+20,794	New	+$2.11M	0.76%	46
2016 Q2	–	Sell	-16,330	Closed	-$1.57M	–	272
2016 Q1	$1.57M	Buy	+16,330	New	+$1.6M	1.02%	9

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

FDO Partners's RL Position: Q1 2017 in Review

FDO Partners sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 20,794 shares — an estimated $1.88M sold.

FDO Partners first reported a position in RL in Q1 2016 and held it in 2 quarters. The position peaked at $1.88M in Q4 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

FDO Partners reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
FDO Partners sold 20,794 Ralph Lauren shares in Q1 2017, an estimated $1.88M.
FDO Partners first reported a position in Ralph Lauren in Q1 2016 and held it in 2 quarters.
FDO Partners's Ralph Lauren position peaked at $1.88M in Q4 2016.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.