Russell Frank Company’s Ralph Lauren RL Stock Holding History

Russell Frank Company’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 Q1	$14.5M	Sell	150,854 -87,344	-37%	-$8.56M	0.03%	743
2015 Q4	$26.8M	Sell	238,198 -101,575	-30%	-$12M	0.05%	441
2015 Q3	$40.1M	Buy	339,773 +46,731	+16%	+$5.55M	0.07%	292
2015 Q2	$38.8M	Sell	293,042 -47,247	-14%	-$6.38M	0.06%	352
2015 Q1	$44.7M	Sell	340,289 -49,910	-13%	-$7.39M	0.08%	281
2014 Q4	$72.7M	Sell	390,199 -120,629	-24%	-$20.8M	0.13%	195
2014 Q3	$84.2M	Buy	510,828 +161,063	+46%	+$26.5M	0.15%	153
2014 Q2	$56.2M	Buy	349,765 +179,007	+105%	+$27.6M	0.1%	234
2014 Q1	$26M	Sell	170,758 -180,602	-51%	-$29.1M	0.05%	456
2013 Q4	$55.5M	Buy	351,360 +96,784	+38%	+$16.5M	0.1%	230
2013 Q3	$41.9M	Buy	254,576 +89,346	+54%	+$15.5M	0.07%	309
2013 Q2	$28.7M	Buy	+165,230	New	+$29.1M	0.05%	409

Other funds holding RL

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's RL Position: Q1 2016 in Review

Russell Frank Company reduced its Ralph Lauren (RL) stake by 37% in Q1 2016, selling an estimated $8.56M and leaving 150,854 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #743.

Russell Frank Company first reported a position in RL in Q2 2013 and has held it in 12 quarters since. The position peaked at $84.2M in Q3 2014. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

Russell Frank Company held 150,854 shares of Ralph Lauren worth $14.5M as of Q1 2016.
Russell Frank Company sold 87,344 Ralph Lauren shares in Q1 2016, an estimated $8.56M.
Ralph Lauren made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #743 holding.
Russell Frank Company first reported a position in Ralph Lauren in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ralph Lauren position peaked at $84.2M in Q3 2014.
414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.