Harfst & Associates’s T. Rowe Price TROW Stock Holding History

Harfst & Associates’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
2017 Q2	–	Sell	-25	Closed	-$1K	–	297
2017 Q1	$1K	Buy	+25	New	+$1.77K	﹤0.01%	283
2016 Q3	–	Sell	-17,604	Closed	-$1.28M	–	100
2016 Q2	$1.28M	Buy	+17,604	New	+$1.31M	0.52%	50
2016 Q1	–	Sell	-18,770	Closed	-$1.34M	–	233
2015 Q4	$1.34M	Hold	18,770	–	–	0.55%	42
2015 Q3	$1.3M	Buy	18,770 +16,896	+902%	+$1.25M	0.57%	44
2015 Q2	$146K	Buy	+1,874	New	+$151K	0.08%	95

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harfst & Associates's TROW Position: Q2 2017 in Review

Harfst & Associates sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 25 shares — an estimated $1K sold.

Harfst & Associates first reported a position in TROW in Q2 2015 and held it in 5 quarters. The position peaked at $1.34M in Q4 2015. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Harfst & Associates reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 25 T. Rowe Price shares in Q2 2017, an estimated $1K.
Harfst & Associates first reported a position in T. Rowe Price in Q2 2015 and held it in 5 quarters.
Harfst & Associates's T. Rowe Price position peaked at $1.34M in Q4 2015.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.