T. Rowe Price Associates
APFH

T. Rowe Price Associates’s AdvancePierre Foods Holdings APFH Stock Holding History

T. Rowe Price Associates’s Portfolio APFH Stock Details APFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-643,014
Closed -$17.7M – 2579
2016
Q3 		$17.7M Buy
+643,014
New +$16.2M ﹤0.01% 1180

Other funds holding APFH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

T. Rowe Price Associates's APFH Position: Q4 2016 in Review

T. Rowe Price Associates sold out of AdvancePierre Foods Holdings (APFH) in Q4 2016, closing a stake of 643,014 shares — an estimated $17.7M sold.

T. Rowe Price Associates first reported a position in APFH in Q3 2016 and held it in 1 quarter. The position peaked at $17.7M in Q3 2016. 84 funds tracked by Wall St. Rank hold APFH as of Q4 2016.

  • T. Rowe Price Associates reported no remaining AdvancePierre Foods Holdings position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 643,014 AdvancePierre Foods Holdings shares in Q4 2016, an estimated $17.7M.
  • T. Rowe Price Associates first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 1 quarter.
  • T. Rowe Price Associates's AdvancePierre Foods Holdings position peaked at $17.7M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.