Horizon Investment Services’s T. Rowe Price TROW Stock Holding History

Horizon Investment Services’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	-2,793	Closed	-$205K	–	118
2016 Q1	$205K	Sell	2,793 -1,930	-41%	-$134K	0.09%	103
2015 Q4	$338K	Buy	4,723 +260	+6%	+$19.1K	0.14%	93
2015 Q3	$310K	Sell	4,463 -379	-8%	-$28.1K	0.15%	91
2015 Q2	$376K	Buy	4,842 +454	+10%	+$36.6K	0.15%	93
2015 Q1	$355K	Buy	4,388 +269	+7%	+$22.2K	0.15%	100
2014 Q4	$354K	Sell	4,119 -665	-14%	-$54.2K	0.17%	90
2014 Q3	$375K	Buy	4,784 +302	+7%	+$24.2K	0.19%	74
2014 Q2	$378K	Buy	4,482 +163	+4%	+$13.3K	0.18%	83
2014 Q1	$355K	Buy	4,319 +1,295	+43%	+$105K	0.19%	79
2013 Q4	$253K	Buy	+3,024	New	+$237K	0.15%	91

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

GIM

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

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

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

Horizon Investment Services's TROW Position: Q2 2016 in Review

Horizon Investment Services sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 2,793 shares — an estimated $205K sold.

Horizon Investment Services first reported a position in TROW in Q4 2013 and held it in 10 quarters. The position peaked at $378K in Q2 2014. 721 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Horizon Investment Services reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Horizon Investment Services sold 2,793 T. Rowe Price shares in Q2 2016, an estimated $205K.
Horizon Investment Services first reported a position in T. Rowe Price in Q4 2013 and held it in 10 quarters.
Horizon Investment Services's T. Rowe Price position peaked at $378K in Q2 2014.
721 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.