River Road Asset Management’s Ralph Lauren RL Stock Holding History

River Road 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
2017 Q2	–	Sell	-8,509	Closed	-$695K	–	156
2017 Q1	$695K	Sell	8,509 -40,964	-83%	-$3.38M	0.01%	144
2016 Q4	$4.47M	Buy	49,473 +2,861	+6%	+$291K	0.09%	131
2016 Q3	$4.71M	Buy	46,612 +7,932	+21%	+$797K	0.1%	130
2016 Q2	$3.47M	Buy	38,680 +28,193	+269%	+$2.62M	0.07%	133
2016 Q1	$1.01M	Sell	10,487 -5,285	-34%	-$518K	0.02%	149
2015 Q4	$1.76M	Buy	15,772 +1,495	+10%	+$177K	0.03%	152
2015 Q3	$1.69M	Buy	+14,277	New	+$1.7M	0.03%	157

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

River Road Asset Management's RL Position: Q2 2017 in Review

River Road Asset Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 8,509 shares — an estimated $695K sold.

River Road Asset Management first reported a position in RL in Q3 2015 and held it in 7 quarters. The position peaked at $4.71M in Q3 2016. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

River Road Asset Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
River Road Asset Management sold 8,509 Ralph Lauren shares in Q2 2017, an estimated $695K.
River Road Asset Management first reported a position in Ralph Lauren in Q3 2015 and held it in 7 quarters.
River Road Asset Management's Ralph Lauren position peaked at $4.71M in Q3 2016.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.