Fuller & Thaler Asset Management’s T. Rowe Price TROW Stock Holding History

Fuller & Thaler 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
2016 Q4	–	Sell	-2,600	Closed	-$173K	–	783
2016 Q3	$173K	Buy	+2,600	New	+$181K	﹤0.01%	356
2016 Q2	–	Sell	-1,700	Closed	-$125K	–	842
2016 Q1	$125K	Sell	1,700 -1,000	-37%	-$69.4K	﹤0.01%	392
2015 Q4	$193K	Sell	2,700 -200	-7%	-$14.7K	﹤0.01%	389
2015 Q3	$202K	Buy	+2,900	New	+$215K	0.01%	392
2015 Q2	–	Sell	-1,200	Closed	-$97K	–	733
2015 Q1	$97K	Sell	1,200 -700	-37%	-$57.6K	﹤0.01%	502
2014 Q4	$163K	Buy	+1,900	New	+$155K	0.01%	418
2014 Q3	–	Sell	-1,300	Closed	-$110K	–	717
2014 Q2	$110K	Sell	1,300 -400	-24%	-$32.6K	﹤0.01%	582
2014 Q1	$140K	Sell	1,700 -1,000	-37%	-$81K	0.01%	533
2013 Q4	$226K	Hold	2,700	–	–	0.01%	385
2013 Q3	$194K	Buy	2,700 +500	+23%	+$37K	0.01%	384
2013 Q2	$161K	Buy	+2,200	New	+$164K	0.01%	389

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.92B AUM 6.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fuller & Thaler Asset Management's TROW Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 2,600 shares — an estimated $173K sold.

Fuller & Thaler Asset Management first reported a position in TROW in Q2 2013 and held it in 11 quarters. The position peaked at $226K in Q4 2013. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Fuller & Thaler Asset Management reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,600 T. Rowe Price shares in Q4 2016, an estimated $173K.
Fuller & Thaler Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's T. Rowe Price position peaked at $226K in Q4 2013.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.