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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PartnerRe Asset Management's RL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 401 shares — an estimated $39K sold.

PartnerRe Asset Management first reported a position in RL in Q2 2013 and held it in 12 quarters. The position peaked at $305K in Q2 2013. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

PartnerRe Asset Management reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 401 Ralph Lauren shares in Q2 2016, an estimated $39K.
PartnerRe Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ralph Lauren position peaked at $305K in Q2 2013.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.