Palo Capital’s Ralph Lauren RL Stock Holding History

Palo Capital’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 Q3	–	Sell	-4,740	Closed	-$627K	–	146
2015 Q2	$627K	Buy	4,740 +125	+3%	+$16.9K	0.49%	93
2015 Q1	$607K	Buy	+4,615	New	+$683K	0.5%	91

Other funds holding RL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VFA

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

Palo Capital's RL Position: Q3 2015 in Review

Palo Capital sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 4,740 shares — an estimated $627K sold.

Palo Capital first reported a position in RL in Q1 2015 and held it in 2 quarters. The position peaked at $627K in Q2 2015. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Palo Capital reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
Palo Capital sold 4,740 Ralph Lauren shares in Q3 2015, an estimated $627K.
Palo Capital first reported a position in Ralph Lauren in Q1 2015 and held it in 2 quarters.
Palo Capital's Ralph Lauren position peaked at $627K in Q2 2015.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.