Guardian Investor Services’s Ralph Lauren RL Stock Holding History

Guardian Investor Services’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 Q1	$55K	Hold	419	–	–	0.04%	429
2014 Q4	$78K	Sell	419 -11	-3%	-$1.9K	0.06%	344
2014 Q3	$71K	Sell	430 -19	-4%	-$3.13K	0.06%	364
2014 Q2	$72K	Sell	449 -22	-5%	-$3.39K	0.06%	372
2014 Q1	$76K	Sell	471 -17	-3%	-$2.74K	0.06%	364
2013 Q4	$86K	Hold	488	–	–	0.07%	339
2013 Q3	$80K	Sell	488 -17	-3%	-$2.95K	0.07%	335
2013 Q2	$88K	Buy	+505	New	+$88.9K	0.08%	306

Other funds holding RL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VFA

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

Guardian Investor Services's RL Position: Q1 2015 in Review

Guardian Investor Services held its Ralph Lauren (RL) position steady in Q1 2015 at 419 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #429.

Guardian Investor Services first reported a position in RL in Q2 2013 and has held it in 8 quarters since. The position peaked at $88K in Q2 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Guardian Investor Services held 419 shares of Ralph Lauren worth $55K as of Q1 2015.
Guardian Investor Services left its Ralph Lauren share count unchanged in Q1 2015.
Ralph Lauren made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #429 holding.
Guardian Investor Services first reported a position in Ralph Lauren in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Ralph Lauren position peaked at $88K in Q2 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.