AH
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Achievement Holdings’s T. Rowe Price TROW Stock Holding History

Achievement Holdings’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-52,200
Closed -$3.63M – 122
2015
Q3 		$3.63M Buy
+52,200
New +$3.87M 0.3% 74
2015
Q1 		– Sell
-212,800
Closed -$18.3M – 274
2014
Q4 		$18.3M Buy
+212,800
New +$17.3M 0.53% 35

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Achievement Holdings's TROW Position: Q4 2015 in Review

Achievement Holdings sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 52,200 shares — an estimated $3.63M sold.

Achievement Holdings first reported a position in TROW in Q4 2014 and held it in 2 quarters. The position peaked at $18.3M in Q4 2014. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Achievement Holdings reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 52,200 T. Rowe Price shares in Q4 2015, an estimated $3.63M.
  • Achievement Holdings first reported a position in T. Rowe Price in Q4 2014 and held it in 2 quarters.
  • Achievement Holdings's T. Rowe Price position peaked at $18.3M in Q4 2014.
  • 720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.