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Garcia Hamilton & Associates’s Roper Technologies ROP Stock Holding History

Garcia Hamilton & Associates’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
2017
Q4 		– Sell
-1,112
Closed -$271K – 32
2017
Q3 		$271K Sell
1,112
-1,901
-63% -$447K 0.7% 37
2017
Q2 		$698K Sell
3,013
-2,007
-40% -$444K 0.97% 34
2017
Q1 		$1.1M Sell
5,020
-7,643
-60% -$1.53M 0.97% 38
2016
Q4 		$2.32M Sell
12,663
-453
-3% -$81.2K 1.34% 26
2016
Q3 		$2.39M Sell
13,116
-407
-3% -$71K 1.41% 26
2016
Q2 		$2.31M Sell
13,523
-646
-5% -$113K 1.39% 27
2016
Q1 		$2.59M Buy
14,169
+494
+4% +$85.1K 1.51% 26
2015
Q4 		$2.6M Sell
13,675
-2,727
-17% -$500K 1.52% 27
2015
Q3 		$2.57M Sell
16,402
-214
-1% -$35.4K 1.57% 25
2015
Q2 		$2.87M Sell
16,616
-9,054
-35% -$1.57M 1.59% 26
2015
Q1 		$4.42M Sell
25,670
-7,131
-22% -$1.15M 2.16% 13
2014
Q4 		$5.13M Sell
32,801
-32,857
-50% -$5.04M 1.99% 15
2014
Q3 		$9.61M Sell
65,658
-18,141
-22% -$2.67M 2.79% 8
2014
Q2 		$12.2M Sell
83,799
-2,560
-3% -$357K 2.87% 9
2014
Q1 		$11.5M Sell
86,359
-1,596
-2% -$217K 2.71% 13
2013
Q4 		$12.2M Sell
87,955
-33,710
-28% -$4.38M 2.76% 9
2013
Q3 		$16.2M Sell
121,665
-8,075
-6% -$1.04M 2.92% 6
2013
Q2 		$16.1M Buy
+129,740
New +$15.9M 2.91% 12

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

Garcia Hamilton & Associates's ROP Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Roper Technologies (ROP) in Q4 2017, closing a stake of 1,112 shares — an estimated $271K sold.

Garcia Hamilton & Associates first reported a position in ROP in Q2 2013 and held it in 18 quarters. The position peaked at $16.2M in Q3 2013. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Roper Technologies position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 1,112 Roper Technologies shares in Q4 2017, an estimated $271K.
  • Garcia Hamilton & Associates first reported a position in Roper Technologies in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Roper Technologies position peaked at $16.2M in Q3 2013.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.