T. Rowe Price Associates’s HRG Group, Inc. HRG Stock Holding History

T. Rowe Price Associates’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,048	Closed	-$236K	–	2657
2018 Q2	$236K	Buy	18,048 +264	+1%	+$3.52K	﹤0.01%	2411
2018 Q1	$293K	Buy	17,784 +342	+2%	+$5.71K	﹤0.01%	2302
2017 Q4	$296K	Buy	17,442 +4,408	+34%	+$71.2K	﹤0.01%	2288
2017 Q3	$203K	Hold	13,034	–	–	﹤0.01%	2410
2017 Q2	$231K	Buy	13,034 +7	+0.1%	+$131	﹤0.01%	2326
2017 Q1	$252K	Hold	13,027	–	–	﹤0.01%	2316
2016 Q4	$203K	Sell	13,027 -43	-0.3%	-$657	﹤0.01%	2384
2016 Q3	$205K	Buy	+13,070	New	+$198K	﹤0.01%	2349

T. Rowe Price Associates's HRG Position: Q3 2018 in Review

T. Rowe Price Associates sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 18,048 shares — an estimated $236K sold.

T. Rowe Price Associates first reported a position in HRG in Q3 2016 and held it in 8 quarters. The position peaked at $296K in Q4 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

T. Rowe Price Associates reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
T. Rowe Price Associates sold 18,048 HRG Group, Inc. shares in Q3 2018, an estimated $236K.
T. Rowe Price Associates first reported a position in HRG Group, Inc. in Q3 2016 and held it in 8 quarters.
T. Rowe Price Associates's HRG Group, Inc. position peaked at $296K in Q4 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.