Roanoke Asset Management’s Ralph Lauren RL Stock Holding History

Roanoke 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
2018 Q2	–	Sell	-13,778	Closed	-$1.54M	–	105
2018 Q1	$1.54M	Sell	13,778 -390	-3%	-$42.2K	0.74%	45
2017 Q4	$1.47M	Sell	14,168 -1,925	-12%	-$178K	0.7%	46
2017 Q3	$1.42M	Sell	16,093 -1,890	-11%	-$156K	0.67%	48
2017 Q2	$1.33M	Sell	17,983 -915	-5%	-$68.6K	0.63%	50
2017 Q1	$1.54M	Sell	18,898 -4,705	-20%	-$388K	0.73%	50
2016 Q4	$2.13M	Buy	23,603 +8,515	+56%	+$865K	0.97%	45
2016 Q3	$1.53M	Sell	15,088 -5	-0%	-$502	0.69%	50
2016 Q2	$1.35M	Buy	15,093 +458	+3%	+$42.5K	0.63%	50
2016 Q1	$1.41M	Buy	14,635 +180	+1%	+$17.6K	0.65%	50
2015 Q4	$1.61M	Buy	+14,455	New	+$1.71M	0.69%	52

Other funds holding RL

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

JAM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Roanoke Asset Management's RL Position: Q2 2018 in Review

Roanoke Asset Management sold out of Ralph Lauren (RL) in Q2 2018, closing a stake of 13,778 shares — an estimated $1.54M sold.

Roanoke Asset Management first reported a position in RL in Q4 2015 and held it in 10 quarters. The position peaked at $2.13M in Q4 2016. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

Roanoke Asset Management reported no remaining Ralph Lauren position as of Q2 2018 after selling out during the quarter.
Roanoke Asset Management sold 13,778 Ralph Lauren shares in Q2 2018, an estimated $1.54M.
Roanoke Asset Management first reported a position in Ralph Lauren in Q4 2015 and held it in 10 quarters.
Roanoke Asset Management's Ralph Lauren position peaked at $2.13M in Q4 2016.
430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.