T. Rowe Price Associates
OPOF

T. Rowe Price Associates’s Old Point Financial OPOF Stock Holding History

T. Rowe Price Associates’s Portfolio OPOF Stock Details OPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,800
Closed -$1.41M – 2574
2017
Q1 		$1.41M Buy
+46,800
New +$1.32M ﹤0.01% 1675

Other funds holding OPOF

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates's OPOF Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Old Point Financial (OPOF) in Q2 2017, closing a stake of 46,800 shares — an estimated $1.41M sold.

T. Rowe Price Associates first reported a position in OPOF in Q1 2017 and held it in 1 quarter. The position peaked at $1.41M in Q1 2017. 36 funds tracked by Wall St. Rank hold OPOF as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Old Point Financial position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 46,800 Old Point Financial shares in Q2 2017, an estimated $1.41M.
  • T. Rowe Price Associates first reported a position in Old Point Financial in Q1 2017 and held it in 1 quarter.
  • T. Rowe Price Associates's Old Point Financial position peaked at $1.41M in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Old Point Financial as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.