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 New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Frontier Capital Management's RL Position: Q2 2018 in Review

Frontier Capital Management sold out of Ralph Lauren (RL) in Q2 2018, closing a stake of 194 shares — an estimated $22K sold.

Frontier Capital Management first reported a position in RL in Q2 2015 and held it in 12 quarters. The position peaked at $42K in Q4 2015. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

Frontier Capital Management reported no remaining Ralph Lauren position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 194 Ralph Lauren shares in Q2 2018, an estimated $22K.
Frontier Capital Management first reported a position in Ralph Lauren in Q2 2015 and held it in 12 quarters.
Frontier Capital Management's Ralph Lauren position peaked at $42K in Q4 2015.
430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.