Cubic Asset Management’s T. Rowe Price TROW Stock Holding History

Cubic Asset 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
2017 Q3	–	Sell	-97,840	Closed	-$7.26M	–	171
2017 Q2	$7.26M	Buy	97,840 +2,170	+2%	+$155K	2.12%	6
2017 Q1	$6.52M	Buy	95,670 +89,400	+1,426%	+$6.34M	1.98%	8
2016 Q4	$472K	Sell	6,270 -1,600	-20%	-$113K	0.15%	125
2016 Q3	$523K	Buy	7,870 +70	+0.9%	+$4.88K	0.17%	111
2016 Q2	$569K	Buy	7,800 +1,150	+17%	+$85.6K	0.19%	105
2016 Q1	$489K	Buy	6,650 +25	+0.4%	+$1.74K	0.16%	113
2015 Q4	$474K	Buy	6,625 +1,675	+34%	+$123K	0.16%	113
2015 Q3	$344K	Sell	4,950 -50	-1%	-$3.7K	0.12%	131
2015 Q2	$389K	Hold	5,000	–	–	0.12%	129
2015 Q1	$405K	Buy	5,000 +475	+10%	+$39.1K	0.13%	123
2014 Q4	$389K	Buy	+4,525	New	+$369K	0.13%	125

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Cubic Asset Management's TROW Position: Q3 2017 in Review

Cubic Asset Management sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 97,840 shares — an estimated $7.26M sold.

Cubic Asset Management first reported a position in TROW in Q4 2014 and held it in 11 quarters. The position peaked at $7.26M in Q2 2017. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

Cubic Asset Management reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
Cubic Asset Management sold 97,840 T. Rowe Price shares in Q3 2017, an estimated $7.26M.
Cubic Asset Management first reported a position in T. Rowe Price in Q4 2014 and held it in 11 quarters.
Cubic Asset Management's T. Rowe Price position peaked at $7.26M in Q2 2017.
766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Cubic Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.