Virtus Fund Advisers’s Ralph Lauren RL Stock Holding History

Virtus Fund Advisers’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	-957,700	Closed	-$78.6M	–	543
2017 Q1	$78.6M	Buy	957,700 +232,975	+32%	+$19.2M	0.74%	29
2016 Q4	$65.8M	Buy	724,725 +12,850	+2%	+$1.31M	0.56%	58
2016 Q3	$72.4M	Sell	711,875 -52,550	-7%	-$5.28M	0.64%	48
2016 Q2	$69.2M	Buy	764,425 +164,449	+27%	+$15.3M	0.62%	50
2016 Q1	$58.1M	Sell	599,976 -247,036	-29%	-$24.2M	0.51%	63
2015 Q4	$94.8M	Sell	847,012 -658,138	-44%	-$78M	0.84%	31
2015 Q3	$179M	Buy	1,505,150 +120,697	+9%	+$14.3M	1.56%	4
2015 Q2	$183M	Buy	1,384,453 +236,530	+21%	+$32M	1.36%	7
2015 Q1	$151M	Buy	1,147,923 +864,053	+304%	+$128M	1.13%	12
2014 Q4	$52.6M	Sell	283,870 -12,900	-4%	-$2.23M	0.39%	96
2014 Q3	$48.9M	Sell	296,770 -110,650	-27%	-$18.2M	0.37%	105
2014 Q2	$65.5M	Buy	+407,420	New	+$62.8M	0.46%	80

Other funds holding RL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IVA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtus Fund Advisers's RL Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 957,700 shares — an estimated $78.6M sold.

Virtus Fund Advisers first reported a position in RL in Q2 2014 and held it in 12 quarters. The position peaked at $183M in Q2 2015. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

Virtus Fund Advisers reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 957,700 Ralph Lauren shares in Q2 2017, an estimated $78.6M.
Virtus Fund Advisers first reported a position in Ralph Lauren in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's Ralph Lauren position peaked at $183M in Q2 2015.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.