Logan Capital Management’s Ralph Lauren RL Stock Holding History

Logan 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
2015 Q1	–	Sell	-6,760	Closed	-$1.25M	–	281
2014 Q4	$1.25M	Hold	6,760	–	–	0.09%	139
2014 Q3	$1.11M	Sell	6,760 -1,267	-16%	-$209K	0.08%	136
2014 Q2	$1.29M	Sell	8,027 -22,775	-74%	-$3.51M	0.09%	124
2014 Q1	$4.96M	Sell	30,802 -100,542	-77%	-$16.2M	0.36%	75
2013 Q4	$23.2M	Sell	131,344 -12,847	-9%	-$2.19M	1.65%	11
2013 Q3	$23.8M	Sell	144,191 -29,638	-17%	-$5.14M	1.78%	9
2013 Q2	$24.3M	Buy	+173,829	New	+$30.6M	1.96%	7

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

Logan Capital Management's RL Position: Q1 2015 in Review

Logan Capital Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 6,760 shares — an estimated $1.25M sold.

Logan Capital Management first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q2 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Logan Capital Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Logan Capital Management sold 6,760 Ralph Lauren shares in Q1 2015, an estimated $1.25M.
Logan Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Logan Capital Management's Ralph Lauren position peaked at $24.3M in Q2 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.