Wall Street Associates’s Ralph Lauren RL Stock Holding History

Wall Street Associates’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
2015 Q1	–	Sell	-2,404	Closed	-$445K	–	344
2014 Q4	$445K	Hold	2,404	–	–	0.04%	266
2014 Q3	$396K	Sell	2,404 -551	-19%	-$90.7K	0.04%	266
2014 Q2	$475K	Sell	2,955 -690	-19%	-$106K	0.04%	264
2014 Q1	$587K	Hold	3,645	–	–	0.05%	252
2013 Q4	$644K	Sell	3,645 -40	-1%	-$6.81K	0.05%	249
2013 Q3	$607K	Sell	3,685 -120	-3%	-$20.8K	0.06%	247
2013 Q2	$661K	Buy	+3,805	New	+$670K	0.07%	219

Other funds holding RL

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

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

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

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

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

BIT

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

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wall Street Associates's RL Position: Q1 2015 in Review

Wall Street Associates sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 2,404 shares — an estimated $445K sold.

Wall Street Associates first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $661K in Q2 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Wall Street Associates reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 2,404 Ralph Lauren shares in Q1 2015, an estimated $445K.
Wall Street Associates first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Ralph Lauren position peaked at $661K in Q2 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.