T. Rowe Price Associates
AAAP

T. Rowe Price Associates’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

T. Rowe Price Associates’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-939,360
Closed -$76.7M – 2632
2017
Q4 		$76.7M Sell
939,360
-1,446,585
-61% -$112M 0.01% 724
2017
Q3 		$161M Buy
2,385,945
+212,420
+10% +$10.3M 0.03% 487
2017
Q2 		$84.9M Sell
2,173,525
-158,822
-7% -$5.98M 0.02% 645
2017
Q1 		$93M Sell
2,332,347
-86,994
-4% -$3M 0.02% 617
2016
Q4 		$64.7M Buy
2,419,341
+968,602
+67% +$32.6M 0.01% 729
2016
Q3 		$55.2M Buy
1,450,739
+947,069
+188% +$31.5M 0.01% 773
2016
Q2 		$15.2M Buy
503,670
+1,620
+0.3% +$51.5K ﹤0.01% 1182
2016
Q1 		$17.6M Buy
502,050
+750
+0.1% +$22.5K ﹤0.01% 1127
2015
Q4 		$15.7M Buy
+501,300
New +$13.9M ﹤0.01% 1158

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

T. Rowe Price Associates's AAAP Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 939,360 shares — an estimated $76.7M sold.

T. Rowe Price Associates first reported a position in AAAP in Q4 2015 and held it in 9 quarters. The position peaked at $161M in Q3 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 939,360 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $76.7M.
  • T. Rowe Price Associates first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 9 quarters.
  • T. Rowe Price Associates's Advanced Accelerator Applications S.A. position peaked at $161M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.