J.W. Burns & Co’s Ralph Lauren RL Stock Holding History

J.W. Burns & Co’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	–	Sell	-3,536	Closed	-$655K	–	156
2014 Q4	$655K	Hold	3,536	–	–	0.22%	94
2014 Q3	$583K	Sell	3,536 -30	-0.8%	-$4.94K	0.2%	94
2014 Q2	$573K	Sell	3,566 -25	-0.7%	-$3.85K	0.19%	99
2014 Q1	$578K	Sell	3,591 -100	-3%	-$16.1K	0.21%	96
2013 Q4	$652K	Sell	3,691 -50	-1%	-$8.52K	0.23%	89
2013 Q3	$616K	Buy	3,741 +520	+16%	+$90.2K	0.24%	88
2013 Q2	$560K	Buy	+3,221	New	+$567K	0.23%	91

Other funds holding RL

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

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

J.W. Burns & Co's RL Position: Q1 2015 in Review

J.W. Burns & Co sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 3,536 shares — an estimated $655K sold.

J.W. Burns & Co first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $655K in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

J.W. Burns & Co reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
J.W. Burns & Co sold 3,536 Ralph Lauren shares in Q1 2015, an estimated $655K.
J.W. Burns & Co first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
J.W. Burns & Co's Ralph Lauren position peaked at $655K in Q4 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.