CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s T. Rowe Price TROW Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2014
Q1 		– Sell
-7,372
Closed -$617K – 47
2013
Q4 		$617K Buy
7,372
+240
+3% +$18.8K 0.87% 32
2013
Q3 		$513K Buy
+7,132
New +$528K 0.82% 31

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's TROW Position: Q1 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 7,372 shares — an estimated $617K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in TROW in Q3 2013 and held it in 2 quarters. The position peaked at $617K in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 7,372 T. Rowe Price shares in Q1 2014, an estimated $617K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in T. Rowe Price in Q3 2013 and held it in 2 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's T. Rowe Price position peaked at $617K in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.