Frontier Capital Management’s Ralph Lauren RL Stock Holding History

Frontier Capital 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
2018 Q2	–	Sell	-194	Closed	-$22K	–	323
2018 Q1	$22K	Sell	194 -30	-13%	-$3.25K	﹤0.01%	304
2017 Q4	$23K	Hold	224	–	–	﹤0.01%	308
2017 Q3	$20K	Buy	224 +26	+13%	+$2.14K	﹤0.01%	312
2017 Q2	$15K	Hold	198	–	–	﹤0.01%	319
2017 Q1	$16K	Hold	198	–	–	﹤0.01%	321
2016 Q4	$18K	Sell	198 -27	-12%	-$2.74K	﹤0.01%	314
2016 Q3	$23K	Hold	225	–	–	﹤0.01%	327
2016 Q2	$20K	Hold	225	–	–	﹤0.01%	326
2016 Q1	$22K	Sell	225 -156	-41%	-$15.3K	﹤0.01%	320
2015 Q4	$42K	Buy	381 +29	+8%	+$3.44K	﹤0.01%	320
2015 Q3	$42K	Buy	352 +112	+47%	+$13.3K	﹤0.01%	322
2015 Q2	$32K	Buy	+240	New	+$32.4K	﹤0.01%	330

Other funds holding RL

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

Bank of New York Mellon

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return