First Quadrant’s Ralph Lauren RL Stock Holding History

First Quadrant’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	-10,400	Closed	-$768K	–	971
2017 Q2	$768K	Hold	10,400	–	–	0.02%	470
2017 Q1	$849K	Sell	10,400 -5,701	-35%	-$471K	0.02%	479
2016 Q4	$1.45M	Sell	16,101 -499	-3%	-$50.7K	0.03%	393
2016 Q3	$1.68M	Hold	16,600	–	–	0.04%	363
2016 Q2	$1.49M	Hold	16,600	–	–	0.03%	330
2016 Q1	$1.6M	Sell	16,600 -17,000	-51%	-$1.67M	0.03%	337
2015 Q4	$3.75M	Sell	33,600 -64	-0.2%	-$7.58K	0.08%	239
2015 Q3	$3.98M	Sell	33,664 -5,900	-15%	-$701K	0.09%	234
2015 Q2	$5.24M	Sell	39,564 -53,400	-57%	-$7.22M	0.11%	195
2015 Q1	$12.2M	Buy	92,964 +76,000	+448%	+$11.3M	0.25%	119
2014 Q4	$3.14M	Hold	16,964	–	–	0.07%	235
2014 Q3	$2.79M	Hold	16,964	–	–	0.06%	252
2014 Q2	$2.73M	Hold	16,964	–	–	0.06%	275
2014 Q1	$2.73M	Sell	16,964 -44,400	-72%	-$7.15M	0.06%	267
2013 Q4	$10.8M	Sell	61,364 -37,152	-38%	-$6.33M	0.25%	113
2013 Q3	$16.2M	Hold	98,516	–	–	0.41%	79
2013 Q2	$17.1M	Buy	+98,516	New	+$17.3M	0.46%	65

Other funds holding RL

Bank of New York Mellon

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

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

BlackRock New York $5.7T AUM 30.48% 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

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 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