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First Western Capital Management’s Roper Technologies ROP Stock Holding History

First Western Capital Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,159
Closed -$4.96M – 67
2017
Q4 		$4.96M Sell
19,159
-71
-0.4% -$18.2K 2.82% 10
2017
Q3 		$4.68M Sell
19,230
-590
-3% -$139K 2.84% 7
2017
Q2 		$4.59M Sell
19,820
-744
-4% -$165K 2.77% 7
2017
Q1 		$4.25M Sell
20,564
-1,145
-5% -$230K 2.57% 8
2016
Q4 		$3.98M Sell
21,709
-678
-3% -$122K 2.16% 15
2016
Q3 		$4.08M Sell
22,387
-773
-3% -$135K 1.59% 21
2016
Q2 		$3.95M Sell
23,160
-271
-1% -$47.4K 1.44% 25
2016
Q1 		$4.28M Sell
23,431
-378
-2% -$65.1K 1.52% 24
2015
Q4 		$4.52M Sell
23,809
-59
-0.2% -$10.8K 1.41% 19
2015
Q3 		$3.74M Buy
23,868
+11,456
+92% +$1.89M 1.25% 30
2015
Q2 		$2.14M Sell
12,412
-2,104
-14% -$364K 0.69% 64
2015
Q1 		$2.5M Sell
14,516
-1,299
-8% -$210K 0.75% 59
2014
Q4 		$2.47M Sell
15,815
-32
-0.2% -$4.91K 0.73% 55
2014
Q3 		$2.32M Sell
15,847
-145
-0.9% -$21.3K 0.69% 54
2014
Q2 		$2.33M Sell
15,992
-93
-0.6% -$13K 0.77% 52
2014
Q1 		$2.15M Buy
16,085
+113
+0.7% +$15.4K 0.76% 47
2013
Q4 		$2.21M Buy
+15,972
New +$2.08M 0.77% 44

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

First Western Capital Management's ROP Position: Q1 2018 in Review

First Western Capital Management sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 19,159 shares — an estimated $4.96M sold.

First Western Capital Management first reported a position in ROP in Q4 2013 and held it in 17 quarters. The position peaked at $4.96M in Q4 2017. 686 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • First Western Capital Management reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
  • First Western Capital Management sold 19,159 Roper Technologies shares in Q1 2018, an estimated $4.96M.
  • First Western Capital Management first reported a position in Roper Technologies in Q4 2013 and held it in 17 quarters.
  • First Western Capital Management's Roper Technologies position peaked at $4.96M in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.