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

RK 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 Q2	–	Sell	-33,958	Closed	-$3.67M	–	17
2018 Q1	$3.67M	Sell	33,958 -29,311	-46%	-$3.26M	3.64%	13
2017 Q4	$6.64M	Sell	63,269 -10,392	-14%	-$1.01M	5.6%	9
2017 Q3	$6.68M	Sell	73,661 -4,580	-6%	-$379K	5.82%	9
2017 Q2	$5.81M	Sell	78,241 -1,000	-1%	-$71.5K	4.87%	11
2017 Q1	$5.4M	Buy	79,241 +500	+0.6%	+$35.5K	4.43%	12
2016 Q4	$5.93M	Sell	78,741 -110	-0.1%	-$7.79K	4.75%	12
2016 Q3	$5.24M	Sell	78,851 -3,385	-4%	-$236K	4.71%	13
2016 Q2	$6M	Sell	82,236 -4,921	-6%	-$366K	5.36%	10
2016 Q1	$6.4M	Buy	87,157 +452	+0.5%	+$31.4K	5.35%	10
2015 Q4	$6.2M	Buy	86,705 +315	+0.4%	+$23.1K	5.31%	9
2015 Q3	$6M	Buy	86,390 +115	+0.1%	+$8.52K	5.23%	13
2015 Q2	$6.71M	Sell	86,275 -890	-1%	-$71.8K	5.29%	12
2015 Q1	$7.06M	Buy	87,165 +1,626	+2%	+$134K	5.49%	10
2014 Q4	$7.34M	Buy	85,539 +550	+0.6%	+$44.8K	5.84%	9
2014 Q3	$6.66M	Buy	84,989 +4,203	+5%	+$337K	5.87%	10
2014 Q2	$6.82M	Sell	80,786 -3,470	-4%	-$283K	5.89%	11
2014 Q1	$6.94M	Buy	84,256 +1,375	+2%	+$111K	5.85%	11
2013 Q4	$6.94M	Buy	+82,881	New	+$6.49M	5.97%	11

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RK Asset Management's TROW Position: Q2 2018 in Review

RK Asset Management sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 33,958 shares — an estimated $3.67M sold.

RK Asset Management first reported a position in TROW in Q4 2013 and held it in 18 quarters. The position peaked at $7.34M in Q4 2014. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

RK Asset Management reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
RK Asset Management sold 33,958 T. Rowe Price shares in Q2 2018, an estimated $3.67M.
RK Asset Management first reported a position in T. Rowe Price in Q4 2013 and held it in 18 quarters.
RK Asset Management's T. Rowe Price position peaked at $7.34M in Q4 2014.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on RK Asset Management's 13F filing for Q2 2018, filed 2 Jul 2018.