Smith Hayes Advisers’s T. Rowe Price TROW Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.68M	Buy	22,887 +612	+3%	+$42.5K	0.34%	81
2015 Q4	$1.59M	Buy	22,275 +800	+4%	+$58.7K	0.34%	86
2015 Q3	$1.49M	Sell	21,475 -50	-0.2%	-$3.7K	0.32%	90
2015 Q2	$1.67M	Sell	21,525 -50	-0.2%	-$4.04K	0.33%	91
2015 Q1	$1.75M	Sell	21,575 -168	-0.8%	-$13.8K	0.35%	87
2014 Q4	$1.87M	Buy	21,743 +50	+0.2%	+$4.08K	0.39%	73
2014 Q3	$1.7M	Sell	21,693 -1,956	-8%	-$157K	0.4%	75
2014 Q2	$2M	Buy	23,649 +106	+0.5%	+$8.65K	0.47%	67
2014 Q1	$1.94M	Buy	23,543 +4,705	+25%	+$381K	0.48%	64
2013 Q4	$1.58M	Buy	18,838 +500	+3%	+$39.1K	0.52%	58
2013 Q3	$1.32M	Buy	18,338 +1,198	+7%	+$88.7K	0.5%	61
2013 Q2	$1.25M	Buy	+17,140	New	+$1.28M	0.52%	63

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Smith Hayes Advisers's TROW Position: Q1 2016 in Review

Smith Hayes Advisers increased its T. Rowe Price (TROW) stake by 2.7% in Q1 2016, buying an estimated $42.5K and bringing the position to 22,887 shares worth $1.68M. The position accounts for 0.34% of the portfolio, ranked #81.

Smith Hayes Advisers first reported a position in TROW in Q2 2013 and has held it in 12 quarters since. The position peaked at $2M in Q2 2014. 733 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

Smith Hayes Advisers held 22,887 shares of T. Rowe Price worth $1.68M as of Q1 2016.
Smith Hayes Advisers bought 612 T. Rowe Price shares in Q1 2016, an estimated $42.5K.
T. Rowe Price made up 0.34% of Smith Hayes Advisers's portfolio in Q1 2016, its #81 holding.
Smith Hayes Advisers first reported a position in T. Rowe Price in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's T. Rowe Price position peaked at $2M in Q2 2014.
733 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.