Franklin Street Advisors’s Ralph Lauren RL Stock Holding History

Franklin Street Advisors’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 Q3	–	Sell	-53,530	Closed	-$7.08M	–	236
2015 Q2	$7.08M	Sell	53,530 -6,108	-10%	-$825K	1.27%	17
2015 Q1	$7.84M	Buy	59,638 +11,850	+25%	+$1.75M	1.44%	14
2014 Q4	$8.85M	Buy	47,788 +210	+0.4%	+$36.3K	1.68%	11
2014 Q3	$7.84M	Buy	+47,578	New	+$7.83M	1.49%	13

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VFA

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

Franklin Street Advisors's RL Position: Q3 2015 in Review

Franklin Street Advisors sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 53,530 shares — an estimated $7.08M sold.

Franklin Street Advisors first reported a position in RL in Q3 2014 and held it in 4 quarters. The position peaked at $8.85M in Q4 2014. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Franklin Street Advisors reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
Franklin Street Advisors sold 53,530 Ralph Lauren shares in Q3 2015, an estimated $7.08M.
Franklin Street Advisors first reported a position in Ralph Lauren in Q3 2014 and held it in 4 quarters.
Franklin Street Advisors's Ralph Lauren position peaked at $8.85M in Q4 2014.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.