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AHL Partners’s T. Rowe Price TROW Stock Holding History

AHL Partners’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
2017
Q4 		$9.18M Buy
87,463
+29,819
+52% +$2.91M 0.14% 254
2017
Q3 		$5.23M Sell
57,644
-23,369
-29% -$1.93M 0.09% 391
2017
Q2 		$6.01M Buy
81,013
+41,469
+105% +$2.97M 0.13% 273
2017
Q1 		$2.69M Buy
39,544
+13,481
+52% +$956K 0.06% 540
2016
Q4 		$1.96M Buy
26,063
+3,267
+14% +$231K 0.06% 511
2016
Q3 		$1.52M Buy
+22,796
New +$1.59M 0.06% 465
2015
Q4 		– Sell
-2,995
Closed -$208K – 768
2015
Q3 		$208K Sell
2,995
-70,915
-96% -$5.25M 0.03% 653
2015
Q2 		$5.75M Buy
73,910
+15,355
+26% +$1.24M 0.23% 126
2015
Q1 		$4.74M Buy
58,555
+26,055
+80% +$2.15M 0.19% 214
2014
Q4 		$2.79M Sell
32,500
-11,999
-27% -$978K 0.14% 275
2014
Q3 		$3.49M Buy
+44,499
New +$3.57M 0.27% 122

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AHL Partners's TROW Position: Q4 2017 in Review

AHL Partners increased its T. Rowe Price (TROW) stake by 52% in Q4 2017, buying an estimated $2.91M and bringing the position to 87,463 shares worth $9.18M. The position accounts for 0.14% of the portfolio, ranked #254.

AHL Partners first reported a position in TROW in Q3 2014 and has held it in 11 quarters since. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • AHL Partners held 87,463 shares of T. Rowe Price worth $9.18M as of Q4 2017.
  • AHL Partners bought 29,819 T. Rowe Price shares in Q4 2017, an estimated $2.91M.
  • T. Rowe Price made up 0.14% of AHL Partners's portfolio in Q4 2017, its #254 holding.
  • AHL Partners first reported a position in T. Rowe Price in Q3 2014 and has held it in 11 quarters since.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.