AIA
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Allegis Investment Advisors’s T. Rowe Price TROW Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-248
Closed -$18K – 840
2015
Q4 		$18K Buy
+248
New +$18.2K 0.01% 541

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's TROW Position: Q1 2016 in Review

Allegis Investment Advisors sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 248 shares — an estimated $18K sold.

Allegis Investment Advisors first reported a position in TROW in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 733 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 248 T. Rowe Price shares in Q1 2016, an estimated $18K.
  • Allegis Investment Advisors first reported a position in T. Rowe Price in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's T. Rowe Price position peaked at $18K in Q4 2015.
  • 733 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.