FormulaFolio Investments’s Ralph Lauren RL Stock Holding History

FormulaFolio Investments’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 Q2	–	Sell	-5,676	Closed	-$746K	–	128
2015 Q1	$746K	Buy	+5,676	New	+$840K	0.23%	38

Other funds holding RL

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

VFA

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

FormulaFolio Investments's RL Position: Q2 2015 in Review

FormulaFolio Investments sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 5,676 shares — an estimated $746K sold.

FormulaFolio Investments first reported a position in RL in Q1 2015 and held it in 1 quarter. The position peaked at $746K in Q1 2015. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

FormulaFolio Investments reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
FormulaFolio Investments sold 5,676 Ralph Lauren shares in Q2 2015, an estimated $746K.
FormulaFolio Investments first reported a position in Ralph Lauren in Q1 2015 and held it in 1 quarter.
FormulaFolio Investments's Ralph Lauren position peaked at $746K in Q1 2015.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.