T. Rowe Price Associates’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-463,873
Closed -$7.12M 2574
2015
Q2
$7.12M Sell
463,873
-497,343
-52% -$7.74M ﹤0.01% 1421
2015
Q1
$15.2M Sell
961,216
-19,423
-2% -$306K ﹤0.01% 1210
2014
Q4
$15.2M Sell
980,639
-7,178
-0.7% -$111K ﹤0.01% 1205
2014
Q3
$15M Sell
987,817
-4,600
-0.5% -$69.6K ﹤0.01% 1194
2014
Q2
$14.8M Sell
992,417
-990
-0.1% -$14.7K ﹤0.01% 1205
2014
Q1
$14.7M Hold
993,407
﹤0.01% 1195
2013
Q4
$14.4M Hold
993,407
﹤0.01% 1187
2013
Q3
$14.4M Hold
993,407
﹤0.01% 1173
2013
Q2
$14.6M Buy
+993,407
New +$15.3M ﹤0.01% 1160

Other funds holding NHC.PRA

T. Rowe Price Associates's NHC.PRA Position: Q3 2015 in Review

T. Rowe Price Associates sold out of NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) (NHC.PRA) in Q3 2015, closing a stake of 463,873 shares — an estimated $7.12M sold.

T. Rowe Price Associates first reported a position in NHC.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $15.2M in Q4 2014. 17 funds tracked by Wall St. Rank hold NHC.PRA as of Q3 2015.

  • T. Rowe Price Associates reported no remaining NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 463,873 NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) shares in Q3 2015, an estimated $7.12M.
  • T. Rowe Price Associates first reported a position in NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) position peaked at $15.2M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.