T. Rowe Price Associates
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T. Rowe Price Associates’s Lifeway Foods LWAY Stock Holding History

T. Rowe Price Associates’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,400
Closed -$201K – 2553
2015
Q1 		$201K Buy
+9,400
New +$180K ﹤0.01% 2348

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GF
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GI
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Vanguard Group
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TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

T. Rowe Price Associates's LWAY Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Lifeway Foods (LWAY) in Q2 2015, closing a stake of 9,400 shares — an estimated $201K sold.

T. Rowe Price Associates first reported a position in LWAY in Q1 2015 and held it in 1 quarter. The position peaked at $201K in Q1 2015. 45 funds tracked by Wall St. Rank hold LWAY as of Q2 2015.

  • T. Rowe Price Associates reported no remaining Lifeway Foods position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 9,400 Lifeway Foods shares in Q2 2015, an estimated $201K.
  • T. Rowe Price Associates first reported a position in Lifeway Foods in Q1 2015 and held it in 1 quarter.
  • T. Rowe Price Associates's Lifeway Foods position peaked at $201K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.