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Davidson Investment Advisors’s T. Rowe Price TROW Stock Holding History

Davidson Investment Advisors’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
-1,150
Closed -$85K – 178
2017
Q2 		$85K Sell
1,150
-675
-37% -$48.3K 0.01% 119
2017
Q1 		$124K Sell
1,825
-1,091
-37% -$77.4K 0.02% 111
2016
Q4 		$218K Buy
2,916
+941
+48% +$66.7K 0.03% 102
2016
Q3 		$131K Hold
1,975
– – 0.02% 111
2016
Q2 		$144K Hold
1,975
– – 0.02% 107
2016
Q1 		$145K Buy
1,975
+100
+5% +$6.94K 0.02% 137
2015
Q4 		$134K Hold
1,875
– – 0.02% 146
2015
Q3 		$130K Buy
1,875
+1,075
+134% +$79.6K 0.02% 133
2015
Q2 		$62K Buy
+800
New +$64.6K 0.01% 158

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Investment Advisors's TROW Position: Q3 2017 in Review

Davidson Investment Advisors sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 1,150 shares — an estimated $85K sold.

Davidson Investment Advisors first reported a position in TROW in Q2 2015 and held it in 9 quarters. The position peaked at $218K in Q4 2016. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Davidson Investment Advisors reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,150 T. Rowe Price shares in Q3 2017, an estimated $85K.
  • Davidson Investment Advisors first reported a position in T. Rowe Price in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's T. Rowe Price position peaked at $218K in Q4 2016.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.