T. Rowe Price Associates
OABC

T. Rowe Price Associates’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

T. Rowe Price Associates’s Portfolio OABC Stock Details OABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,500
Closed -$1.38M – 2570
2014
Q1 		$1.38M Hold
60,500
– – ﹤0.01% 1625
2013
Q4 		$1.29M Buy
+60,500
New +$1.34M ﹤0.01% 1627

Other funds holding OABC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

T. Rowe Price Associates's OABC Position: Q2 2014 in Review

T. Rowe Price Associates sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q2 2014, closing a stake of 60,500 shares — an estimated $1.38M sold.

T. Rowe Price Associates first reported a position in OABC in Q4 2013 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 82 funds tracked by Wall St. Rank hold OABC as of Q2 2014.

  • T. Rowe Price Associates reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 60,500 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q2 2014, an estimated $1.38M.
  • T. Rowe Price Associates first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $1.38M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.