KLI
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Kelman-Lazarov Inc’s T. Rowe Price TROW Stock Holding History

Kelman-Lazarov Inc’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
Q3 		– Sell
-3,694
Closed -$274K – 124
2017
Q2 		$274K Buy
3,694
+170
+5% +$12.2K 0.15% 99
2017
Q1 		$240K Sell
3,524
-100
-3% -$7.09K 0.15% 96
2016
Q4 		$273K Sell
3,624
-2,305
-39% -$163K 0.15% 98
2016
Q3 		$395K Sell
5,929
-3,651
-38% -$254K 0.22% 91
2016
Q2 		$693K Hold
9,580
– – 0.4% 71
2016
Q1 		$708K Buy
+9,580
New +$665K 0.41% 74

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelman-Lazarov Inc's TROW Position: Q3 2017 in Review

Kelman-Lazarov Inc sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 3,694 shares — an estimated $274K sold.

Kelman-Lazarov Inc first reported a position in TROW in Q1 2016 and held it in 6 quarters. The position peaked at $708K in Q1 2016. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Kelman-Lazarov Inc reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 3,694 T. Rowe Price shares in Q3 2017, an estimated $274K.
  • Kelman-Lazarov Inc first reported a position in T. Rowe Price in Q1 2016 and held it in 6 quarters.
  • Kelman-Lazarov Inc's T. Rowe Price position peaked at $708K in Q1 2016.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.