T. Rowe Price Associates
RELL icon

T. Rowe Price Associates’s Richardson Electronics RELL Stock Holding History

T. Rowe Price Associates’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-321,550
Closed -$3.37M – 2562
2014
Q2 		$3.37M Buy
321,550
+1,700
+0.5% +$17.4K ﹤0.01% 1500
2014
Q1 		$3.44M Sell
319,850
-36,930
-10% -$417K ﹤0.01% 1478
2013
Q4 		$4.05M Buy
356,780
+400
+0.1% +$4.5K ﹤0.01% 1457
2013
Q3 		$4.05M Hold
356,380
– – ﹤0.01% 1455
2013
Q2 		$4.18M Buy
+356,380
New +$4.19M ﹤0.01% 1438

Other funds holding RELL

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

T. Rowe Price Associates's RELL Position: Q3 2014 in Review

T. Rowe Price Associates sold out of Richardson Electronics (RELL) in Q3 2014, closing a stake of 321,550 shares — an estimated $3.37M sold.

T. Rowe Price Associates first reported a position in RELL in Q2 2013 and held it in 5 quarters. The position peaked at $4.18M in Q2 2013. 45 funds tracked by Wall St. Rank hold RELL as of Q3 2014.

  • T. Rowe Price Associates reported no remaining Richardson Electronics position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 321,550 Richardson Electronics shares in Q3 2014, an estimated $3.37M.
  • T. Rowe Price Associates first reported a position in Richardson Electronics in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's Richardson Electronics position peaked at $4.18M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.