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Nationwide Fund Advisors’s Ralph Lauren RL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-36,217
Closed -$3.2M – 1656
2017
Q3 		$3.2M Sell
36,217
-29,530
-45% -$2.43M 0.01% 1232
2017
Q2 		$4.85M Buy
65,747
+4,038
+7% +$303K 0.02% 1030
2017
Q1 		$5.04M Sell
61,709
-66,981
-52% -$5.53M 0.02% 984
2016
Q4 		$11.6M Buy
128,690
+4,469
+4% +$454K 0.05% 550
2016
Q3 		$12.6M Sell
124,221
-6,038
-5% -$606K 0.05% 512
2016
Q2 		$11.7M Buy
130,259
+2,485
+2% +$231K 0.05% 516
2016
Q1 		$13M Sell
127,774
-1,852
-1% -$182K 0.06% 451
2015
Q4 		$14.5M Buy
129,626
+31,652
+32% +$3.75M 0.06% 410
2015
Q3 		$11.6M Buy
97,974
+55,266
+129% +$6.56M 0.05% 467
2015
Q2 		$5.65M Buy
42,708
+2,703
+7% +$365K 0.02% 900
2015
Q1 		$5.26M Buy
40,005
+11,187
+39% +$1.66M 0.02% 968
2014
Q4 		$5.34M Buy
28,818
+10,161
+54% +$1.75M 0.02% 902
2014
Q3 		$3.07M Buy
18,657
+203
+1% +$33.4K 0.01% 1203
2014
Q2 		$2.96M Sell
18,454
-27,428
-60% -$4.23M 0.01% 1256
2014
Q1 		$7.38M Sell
45,882
-3,371
-7% -$543K 0.03% 675
2013
Q4 		$8.7M Sell
49,253
-9,224
-16% -$1.57M 0.04% 642
2013
Q3 		$9.63M Sell
58,477
-14,714
-20% -$2.55M 0.04% 544
2013
Q2 		$12.7M Buy
+73,191
New +$12.9M 0.07% 361

Other funds holding RL

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return