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Highland Capital Management (Texas)’s T. Rowe Price TROW Stock Holding History

Highland Capital Management (Texas)’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
2018
Q3 		– Sell
-2,000
Closed -$232K – 358
2018
Q2 		$232K Buy
+2,000
New +$233K 0.01% 299
2017
Q4 		– Sell
-3,500
Closed -$317K – 340
2017
Q3 		$317K Buy
+3,500
New +$289K 0.01% 248

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Capital Management (Texas)'s TROW Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 2,000 shares — an estimated $232K sold.

Highland Capital Management (Texas) first reported a position in TROW in Q3 2017 and held it in 2 quarters. The position peaked at $317K in Q3 2017. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,000 T. Rowe Price shares in Q3 2018, an estimated $232K.
  • Highland Capital Management (Texas) first reported a position in T. Rowe Price in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s T. Rowe Price position peaked at $317K in Q3 2017.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.