Asset Advisors Corp’s T. Rowe Price TROW Stock Holding History

Asset Advisors Corp’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
2018 Q2	$7.34M	Sell	63,215 -100	-0.2%	-$11.6K	1.28%	27
2018 Q1	$6.84M	Sell	63,315 -550	-0.9%	-$61.3K	1.15%	29
2017 Q4	$6.7M	Sell	63,865 -200	-0.3%	-$19.5K	1.1%	32
2017 Q3	$5.81M	Sell	64,065 -800	-1%	-$66.2K	1.03%	32
2017 Q2	$4.81M	Sell	64,865 -1,557	-2%	-$111K	0.87%	42
2017 Q1	$4.53M	Sell	66,422 -2,715	-4%	-$193K	0.82%	42
2016 Q4	$5.2M	Sell	69,137 -2,753	-4%	-$195K	1.04%	33
2016 Q3	$4.78M	Sell	71,890 -9,100	-11%	-$634K	0.99%	35
2016 Q2	$5.91M	Hold	80,990	–	–	1.23%	28
2016 Q1	$5.95M	Sell	80,990 -21,340	-21%	-$1.48M	1.29%	26
2015 Q4	$7.32M	Sell	102,330 -555	-0.5%	-$40.7K	1.64%	21
2015 Q3	$7.15M	Sell	102,885 -13,080	-11%	-$969K	1.75%	17
2015 Q2	$9.01M	Sell	115,965 -1,495	-1%	-$121K	2.01%	14
2015 Q1	$9.51M	Sell	117,460 -25	-0%	-$2.06K	2.13%	12
2014 Q4	$10.1M	Sell	117,485 -2,845	-2%	-$232K	2.23%	13
2014 Q3	$9.43M	Buy	120,330 +3,980	+3%	+$319K	2.16%	14
2014 Q2	$9.82M	Buy	116,350 +12,590	+12%	+$1.03M	2.23%	13
2014 Q1	$8.54M	Sell	103,760 -600	-0.6%	-$48.6K	2.02%	16
2013 Q4	$8.74M	Buy	104,360 +900	+0.9%	+$70.4K	2.09%	15
2013 Q3	$7.44M	Sell	103,460 -1,600	-2%	-$118K	2.12%	11
2013 Q2	$7.69M	Buy	+105,060	New	+$7.84M	2.26%	11

Other funds holding TROW

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

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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Corp's TROW Position: Q2 2018 in Review

Asset Advisors Corp reduced its T. Rowe Price (TROW) stake by 0.16% in Q2 2018, selling an estimated $11.6K and leaving 63,215 shares worth $7.34M. The position accounts for 1.28% of the portfolio, ranked #27.

Asset Advisors Corp first reported a position in TROW in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.1M in Q4 2014. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Asset Advisors Corp held 63,215 shares of T. Rowe Price worth $7.34M as of Q2 2018.
Asset Advisors Corp sold 100 T. Rowe Price shares in Q2 2018, an estimated $11.6K.
T. Rowe Price made up 1.28% of Asset Advisors Corp's portfolio in Q2 2018, its #27 holding.
Asset Advisors Corp first reported a position in T. Rowe Price in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's T. Rowe Price position peaked at $10.1M in Q4 2014.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.