PartnerRe Asset Management’s Ralph Lauren RL Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-401	Closed	-$39K	–	331
2016 Q1	$39K	Hold	401	–	–	0.02%	473
2015 Q4	$45K	Sell	401 -681	-63%	-$80.7K	0.02%	445
2015 Q3	$128K	Sell	1,082 -14	-1%	-$1.66K	0.02%	449
2015 Q2	$145K	Sell	1,096 -193	-15%	-$26.1K	0.03%	445
2015 Q1	$170K	Hold	1,289	–	–	0.03%	443
2014 Q4	$239K	Buy	1,289 +179	+16%	+$30.9K	0.04%	362
2014 Q3	$183K	Sell	1,110 -135	-11%	-$22.2K	0.04%	383
2014 Q2	$200K	Sell	1,245 -184	-13%	-$28.4K	0.04%	396
2014 Q1	$230K	Sell	1,429 -6	-0.4%	-$967	0.04%	386
2013 Q4	$253K	Sell	1,435 -109	-7%	-$18.6K	0.04%	363
2013 Q3	$254K	Sell	1,544 -213	-12%	-$37K	0.04%	355
2013 Q2	$305K	Buy	+1,757	New	+$309K	0.05%	325

Other funds holding RL

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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors

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

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

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

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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