T. Rowe Price Associates
BOJA

T. Rowe Price Associates’s Bojangles', Inc. Common Stock BOJA Stock Holding History

T. Rowe Price Associates’s Portfolio BOJA Stock Details BOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,375,591
Closed -$21.6M – 2617
2018
Q3 		$21.6M Sell
1,375,591
-8,196
-0.6% -$116K ﹤0.01% 1203
2018
Q2 		$19.9M Buy
1,383,787
+8,519
+0.6% +$126K ﹤0.01% 1200
2018
Q1 		$19M Buy
1,375,268
+643
+0% +$8.27K ﹤0.01% 1203
2017
Q4 		$16.2M Sell
1,374,625
-1,776,022
-56% -$22.4M ﹤0.01% 1249
2017
Q3 		$42.5M Sell
3,150,647
-517
-0% -$7.29K 0.01% 913
2017
Q2 		$51.2M Buy
3,151,164
+151,082
+5% +$2.78M 0.01% 810
2017
Q1 		$61.5M Buy
3,000,082
+187,343
+7% +$3.73M 0.01% 741
2016
Q4 		$52.5M Buy
+2,812,739
New +$49M 0.01% 794
2016
Q2 		– Sell
-218,850
Closed -$3.72M – 2550
2016
Q1 		$3.72M Sell
218,850
-2,190
-1% -$33.6K ﹤0.01% 1434
2015
Q4 		$3.51M Buy
221,040
+4,410
+2% +$73.2K ﹤0.01% 1465
2015
Q3 		$3.66M Sell
216,630
-148,570
-41% -$3.21M ﹤0.01% 1481
2015
Q2 		$8.71M Buy
+365,200
New +$9.22M ﹤0.01% 1381

Other funds holding BOJA

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

T. Rowe Price Associates's BOJA Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2018, closing a stake of 1,375,591 shares — an estimated $21.6M sold.

T. Rowe Price Associates first reported a position in BOJA in Q2 2015 and held it in 12 quarters. The position peaked at $61.5M in Q1 2017. 111 funds tracked by Wall St. Rank hold BOJA as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Bojangles', Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,375,591 Bojangles', Inc. Common Stock shares in Q4 2018, an estimated $21.6M.
  • T. Rowe Price Associates first reported a position in Bojangles', Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • T. Rowe Price Associates's Bojangles', Inc. Common Stock position peaked at $61.5M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.