FP
TROW icon

FDO Partners’s T. Rowe Price TROW Stock Holding History

FDO Partners’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
2016
Q4 		– Sell
-23,753
Closed -$1.58M – 267
2016
Q3 		$1.58M Buy
+23,753
New +$1.66M 0.68% 54
2016
Q2 		– Sell
-3,787
Closed -$278K – 278
2016
Q1 		$278K Buy
+3,787
New +$263K 0.18% 184

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's TROW Position: Q4 2016 in Review

FDO Partners sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 23,753 shares — an estimated $1.58M sold.

FDO Partners first reported a position in TROW in Q1 2016 and held it in 2 quarters. The position peaked at $1.58M in Q3 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • FDO Partners reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • FDO Partners sold 23,753 T. Rowe Price shares in Q4 2016, an estimated $1.58M.
  • FDO Partners first reported a position in T. Rowe Price in Q1 2016 and held it in 2 quarters.
  • FDO Partners's T. Rowe Price position peaked at $1.58M in Q3 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.