Jolley Asset Management’s T. Rowe Price TROW Stock Holding History

Jolley Asset Management’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	-150	Closed	-$17K	–	148
2018 Q2	$17K	Hold	150	–	–	0.01%	132
2018 Q1	$16K	Hold	150	–	–	0.01%	141
2017 Q4	$16K	Hold	150	–	–	0.01%	136
2017 Q3	$14K	Hold	150	–	–	0.01%	138
2017 Q2	$11K	Hold	150	–	–	0.01%	144
2017 Q1	$10K	Hold	150	–	–	0.01%	132
2016 Q4	$11K	Hold	150	–	–	0.01%	132
2016 Q3	$10K	Hold	150	–	–	0.01%	131
2016 Q2	$11K	Buy	+150	New	+$11.2K	0.01%	128

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jolley Asset Management's TROW Position: Q3 2018 in Review

Jolley Asset Management sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 150 shares — an estimated $17K sold.

Jolley Asset Management first reported a position in TROW in Q2 2016 and held it in 9 quarters. The position peaked at $17K in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

Jolley Asset Management reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 150 T. Rowe Price shares in Q3 2018, an estimated $17K.
Jolley Asset Management first reported a position in T. Rowe Price in Q2 2016 and held it in 9 quarters.
Jolley Asset Management's T. Rowe Price position peaked at $17K in Q2 2018.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.