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

Lebenthal 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
2017
Q1 		$3.46M Buy
50,823
+2,250
+5% +$160K 0.43% 70
2016
Q4 		$3.66M Sell
48,573
-293
-0.6% -$20.8K 0.47% 63
2016
Q3 		$3.25M Buy
48,866
+799
+2% +$55.7K 0.42% 66
2016
Q2 		$3.51M Buy
+48,067
New +$3.58M 0.45% 64

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's TROW Position: Q1 2017 in Review

Lebenthal Asset Management increased its T. Rowe Price (TROW) stake by 4.6% in Q1 2017, buying an estimated $160K and bringing the position to 50,823 shares worth $3.46M. The position accounts for 0.43% of the portfolio, ranked #70.

Lebenthal Asset Management first reported a position in TROW in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.66M in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Lebenthal Asset Management held 50,823 shares of T. Rowe Price worth $3.46M as of Q1 2017.
  • Lebenthal Asset Management bought 2,250 T. Rowe Price shares in Q1 2017, an estimated $160K.
  • T. Rowe Price made up 0.43% of Lebenthal Asset Management's portfolio in Q1 2017, its #70 holding.
  • Lebenthal Asset Management first reported a position in T. Rowe Price in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's T. Rowe Price position peaked at $3.66M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.