Thompson Davis & Co’s T. Rowe Price TROW Stock Holding History

Thompson Davis & Co’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-230	Closed	-$21K	–	1060
2017 Q3	$21K	Hold	230	–	–	0.04%	470
2017 Q2	$17K	Sell	230 -530	-70%	-$37.9K	0.03%	524
2017 Q1	$52K	Hold	760	–	–	0.07%	248
2016 Q4	$57K	Hold	760	–	–	0.09%	215
2016 Q3	$51K	Sell	760 -60	-7%	-$4.18K	0.09%	234
2016 Q2	$60K	Sell	820 -5,000	-86%	-$372K	0.1%	210
2016 Q1	$428K	Hold	5,820	–	–	0.64%	32
2015 Q4	$416K	Hold	5,820	–	–	0.59%	29
2015 Q3	$404K	Buy	5,820 +2,399	+70%	+$178K	0.56%	32
2015 Q2	$266K	Sell	3,421 -7,178	-68%	-$579K	0.31%	72
2015 Q1	$858K	Buy	10,599 +10,439	+6,524%	+$860K	1.03%	13
2014 Q4	$14K	Buy	160 +12	+8%	+$978	0.02%	640
2014 Q3	$12K	Buy	+148	New	+$11.9K	0.02%	642

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thompson Davis & Co's TROW Position: Q4 2017 in Review

Thompson Davis & Co sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 230 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in TROW in Q3 2014 and held it in 13 quarters. The position peaked at $858K in Q1 2015. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

Thompson Davis & Co reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 230 T. Rowe Price shares in Q4 2017, an estimated $21K.
Thompson Davis & Co first reported a position in T. Rowe Price in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's T. Rowe Price position peaked at $858K in Q1 2015.
851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.