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TROW icon

Outfitter Advisors’s T. Rowe Price TROW Stock Holding History

Outfitter Advisors’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 		– Sell
-31,015
Closed -$2.33M – 136
2016
Q4 		$2.33M Sell
31,015
-38,980
-56% -$2.76M 0.92% 43
2016
Q3 		$4.66M Buy
69,995
+4,310
+7% +$300K 1.88% 14
2016
Q2 		$4.79M Buy
65,685
+4,030
+7% +$300K 2.05% 11
2016
Q1 		$4.53M Buy
61,655
+5,520
+10% +$383K 1.8% 13
2015
Q4 		$4.01M Buy
56,135
+2,180
+4% +$160K 1.61% 18
2015
Q3 		$3.75M Buy
53,955
+7,970
+17% +$590K 1.62% 14
2015
Q2 		$3.57M Buy
45,985
+13,100
+40% +$1.06M 1.38% 21
2015
Q1 		$2.66M Hold
32,885
– – 1.01% 34
2014
Q4 		$2.82M Hold
32,885
– – 1.08% 35
2014
Q3 		$2.58M Sell
32,885
-410
-1% -$32.9K 1% 39
2014
Q2 		$2.81M Buy
33,295
+500
+2% +$40.8K 1.07% 36
2014
Q1 		$2.7M Sell
32,795
-760
-2% -$61.6K 1.07% 30
2013
Q4 		$2.81M Buy
33,555
+2,000
+6% +$157K 1.12% 28
2013
Q3 		$2.27M Buy
31,555
+7,490
+31% +$555K 0.95% 33
2013
Q2 		$1.76M Buy
+24,065
New +$1.8M 0.81% 45

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Outfitter Advisors's TROW Position: Q1 2017 in Review

Outfitter Advisors sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 31,015 shares — an estimated $2.33M sold.

Outfitter Advisors first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $4.79M in Q2 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

  • Outfitter Advisors reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
  • Outfitter Advisors sold 31,015 T. Rowe Price shares in Q1 2017, an estimated $2.33M.
  • Outfitter Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
  • Outfitter Advisors's T. Rowe Price position peaked at $4.79M in Q2 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.