T. Rowe Price Associates
STEI

T. Rowe Price Associates’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

T. Rowe Price Associates’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,860
Closed -$340K – 2549
2013
Q3 		$340K Hold
25,860
– – ﹤0.01% 2061
2013
Q2 		$339K Buy
+25,860
New +$269K ﹤0.01% 2023

T. Rowe Price Associates's STEI Position: Q4 2013 in Review

T. Rowe Price Associates sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 25,860 shares — an estimated $340K sold.

T. Rowe Price Associates first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $340K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • T. Rowe Price Associates reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,860 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $340K.
  • T. Rowe Price Associates first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's STEWART ENTERPRISES INC CL-A position peaked at $340K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.