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Goodman Financial’s T. Rowe Price TROW Stock Holding History

Goodman Financial’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
Q2 		– Sell
-60,684
Closed -$4.46M – 44
2016
Q1 		$4.46M Buy
60,684
+234
+0.4% +$16.2K 2.72% 20
2015
Q4 		$4.32M Buy
60,450
+1,521
+3% +$112K 2.62% 21
2015
Q3 		$4.1M Buy
58,929
+3,130
+6% +$232K 2.61% 22
2015
Q2 		$4.34M Buy
55,799
+351
+0.6% +$28.3K 2.72% 20
2015
Q1 		$4.49M Buy
55,448
+595
+1% +$49K 2.79% 16
2014
Q4 		$4.71M Buy
54,853
+505
+0.9% +$41.2K 3.19% 10
2014
Q3 		$4.26M Sell
54,348
-2,532
-4% -$203K 2.88% 17
2014
Q2 		$4.8M Buy
56,880
+830
+1% +$67.7K 2.87% 17
2014
Q1 		$4.62M Buy
56,050
+1,426
+3% +$116K 2.82% 18
2013
Q4 		$4.58M Buy
54,624
+1,570
+3% +$123K 2.91% 14
2013
Q3 		$3.82M Buy
53,054
+1,395
+3% +$103K 2.65% 24
2013
Q2 		$3.78M Buy
+51,659
New +$3.86M 2.86% 20

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
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
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goodman Financial's TROW Position: Q2 2016 in Review

Goodman Financial sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 60,684 shares — an estimated $4.46M sold.

Goodman Financial first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $4.8M in Q2 2014. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

  • Goodman Financial reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
  • Goodman Financial sold 60,684 T. Rowe Price shares in Q2 2016, an estimated $4.46M.
  • Goodman Financial first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
  • Goodman Financial's T. Rowe Price position peaked at $4.8M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Goodman Financial's 13F filing for Q2 2016, filed 5 Aug 2016.