Fuller & Thaler Asset Management
TROW icon

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

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