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Aviance Capital Management’s T. Rowe Price TROW Stock Holding History

Aviance Capital Management’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
Q2 		– Sell
-7,586
Closed -$614K – 223
2015
Q1 		$614K Buy
+7,586
New +$625K 0.02% 180

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BIT
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aviance Capital Management's TROW Position: Q2 2015 in Review

Aviance Capital Management sold out of T. Rowe Price (TROW) in Q2 2015, closing a stake of 7,586 shares — an estimated $614K sold.

Aviance Capital Management first reported a position in TROW in Q1 2015 and held it in 1 quarter. The position peaked at $614K in Q1 2015. 722 funds tracked by Wall St. Rank hold TROW as of Q2 2015.

  • Aviance Capital Management reported no remaining T. Rowe Price position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 7,586 T. Rowe Price shares in Q2 2015, an estimated $614K.
  • Aviance Capital Management first reported a position in T. Rowe Price in Q1 2015 and held it in 1 quarter.
  • Aviance Capital Management's T. Rowe Price position peaked at $614K in Q1 2015.
  • 722 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.