T. Rowe Price Associates’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,951,950
Closed -$37.4M 2610
2016
Q2
$37.4M Sell
1,951,950
-62,900
-3% -$1.21M 0.01% 886
2016
Q1
$36.4M Sell
2,014,850
-1,130,270
-36% -$19.1M 0.01% 890
2015
Q4
$57M Sell
3,145,120
-14,010
-0.4% -$243K 0.01% 717
2015
Q3
$52.6M Sell
3,159,130
-9,040
-0.3% -$150K 0.01% 757
2015
Q2
$53.1M Sell
3,168,170
-55,400
-2% -$895K 0.01% 818
2015
Q1
$49.4M Buy
3,223,570
+155,350
+5% +$2.19M 0.01% 849
2014
Q4
$43.1M Buy
3,068,220
+258,100
+9% +$3.61M 0.01% 891
2014
Q3
$38.9M Buy
2,810,120
+1,761,804
+168% +$24.8M 0.01% 914
2014
Q2
$14.5M Buy
1,048,316
+198,316
+23% +$2.73M ﹤0.01% 1218
2014
Q1
$12.4M Buy
+850,000
New +$11.7M ﹤0.01% 1248

T. Rowe Price Associates's TLMR Position: Q3 2016 in Review

T. Rowe Price Associates sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 1,951,950 shares — an estimated $37.4M sold.

T. Rowe Price Associates first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $57M in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • T. Rowe Price Associates reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,951,950 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $37.4M.
  • T. Rowe Price Associates first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • T. Rowe Price Associates's TALMER BANCORP INC (MI) position peaked at $57M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.