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Nicholas Investment Partners’s T. Rowe Price TROW Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-28,817
Closed -$3.02M – 258
2017
Q4 		$3.02M Sell
28,817
-22,333
-44% -$2.18M 0.2% 162
2017
Q3 		$4.64M Buy
+51,150
New +$4.23M 0.32% 97
2017
Q1 		– Sell
-28,205
Closed -$2.12M – 286
2016
Q4 		$2.12M Buy
+28,205
New +$2M 0.16% 224

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Investment Partners's TROW Position: Q1 2018 in Review

Nicholas Investment Partners sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 28,817 shares — an estimated $3.02M sold.

Nicholas Investment Partners first reported a position in TROW in Q4 2016 and held it in 3 quarters. The position peaked at $4.64M in Q3 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Nicholas Investment Partners reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 28,817 T. Rowe Price shares in Q1 2018, an estimated $3.02M.
  • Nicholas Investment Partners first reported a position in T. Rowe Price in Q4 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's T. Rowe Price position peaked at $4.64M in Q3 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.