HHG & Company’s T. Rowe Price TROW Stock Holding History

HHG & Company’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 Q1	$1.2M	Buy	16,267 +454	+3%	+$31.5K	0.33%	89
2015 Q4	$1.13M	Buy	15,813 +120	+0.8%	+$8.81K	0.31%	90
2015 Q3	$1.09M	Buy	15,693 +465	+3%	+$34.5K	0.33%	88
2015 Q2	$1.18M	Buy	15,228 +180	+1%	+$14.5K	0.34%	89
2015 Q1	$1.22M	Sell	15,048 -289	-2%	-$23.8K	0.32%	88
2014 Q4	$1.32M	Sell	15,337 -695	-4%	-$56.6K	0.31%	81
2014 Q3	$1.26M	Sell	16,032 -349	-2%	-$28K	0.41%	69
2014 Q2	$1.38M	Buy	16,381 +70	+0.4%	+$5.71K	0.45%	76
2014 Q1	$1.35M	Sell	16,311 -5,369	-25%	-$435K	0.46%	76
2013 Q4	$1.81M	Buy	21,680 +180	+0.8%	+$14.1K	0.67%	45
2013 Q3	$1.55M	Buy	21,500 +50	+0.2%	+$3.7K	0.62%	55
2013 Q2	$1.57M	Buy	+21,450	New	+$1.6M	0.63%	47

Other funds holding TROW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHG & Company's TROW Position: Q1 2016 in Review

HHG & Company increased its T. Rowe Price (TROW) stake by 2.9% in Q1 2016, buying an estimated $31.5K and bringing the position to 16,267 shares worth $1.2M. The position accounts for 0.33% of the portfolio, ranked #89.

HHG & Company first reported a position in TROW in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2013. 733 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

HHG & Company held 16,267 shares of T. Rowe Price worth $1.2M as of Q1 2016.
HHG & Company bought 454 T. Rowe Price shares in Q1 2016, an estimated $31.5K.
T. Rowe Price made up 0.33% of HHG & Company's portfolio in Q1 2016, its #89 holding.
HHG & Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 12 quarters since.
HHG & Company's T. Rowe Price position peaked at $1.81M in Q4 2013.
733 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.