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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return