Azora Capital LP’s T. Rowe Price TROW Stock Holding History

Azora Capital LP’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 Q1	–	Sell	-65,553	Closed	-$6.88M	–	38
2017 Q4	$6.88M	Buy	+65,553	New	+$6.39M	2%	18

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azora Capital LP's TROW Position: Q1 2018 in Review

Azora Capital LP sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 65,553 shares — an estimated $6.88M sold.

Azora Capital LP first reported a position in TROW in Q4 2017 and held it in 1 quarter. The position peaked at $6.88M in Q4 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Azora Capital LP reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Azora Capital LP sold 65,553 T. Rowe Price shares in Q1 2018, an estimated $6.88M.
Azora Capital LP first reported a position in T. Rowe Price in Q4 2017 and held it in 1 quarter.
Azora Capital LP's T. Rowe Price position peaked at $6.88M in Q4 2017.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Azora Capital LP's 13F filing for Q1 2018, filed 15 May 2018.