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Atlanta Capital Management’s Roper Technologies ROP Stock Holding History

Atlanta Capital Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,216
Closed -$12.8M – 161
2016
Q2 		$12.8M Buy
75,216
+13,717
+22% +$2.4M 0.09% 150
2016
Q1 		$11.2M Buy
61,499
+6,663
+12% +$1.15M 0.08% 149
2015
Q4 		$10.4M Buy
54,836
+22,376
+69% +$4.1M 0.08% 157
2015
Q3 		$5.09M Buy
+32,460
New +$5.36M 0.04% 164

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Atlanta Capital Management's ROP Position: Q3 2016 in Review

Atlanta Capital Management sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 75,216 shares — an estimated $12.8M sold.

Atlanta Capital Management first reported a position in ROP in Q3 2015 and held it in 4 quarters. The position peaked at $12.8M in Q2 2016. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • Atlanta Capital Management reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
  • Atlanta Capital Management sold 75,216 Roper Technologies shares in Q3 2016, an estimated $12.8M.
  • Atlanta Capital Management first reported a position in Roper Technologies in Q3 2015 and held it in 4 quarters.
  • Atlanta Capital Management's Roper Technologies position peaked at $12.8M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.