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.