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Tributary Capital Management’s T. Rowe Price TROW Stock Holding History

Tributary Capital Management’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
Q2 		– Sell
-9,200
Closed -$627K – 201
2017
Q1 		$627K Sell
9,200
-6,600
-42% -$468K 0.06% 172
2016
Q4 		$1.19M Sell
15,800
-2,300
-13% -$163K 0.14% 129
2016
Q3 		$1.2M Sell
18,100
-2,000
-10% -$139K 0.16% 134
2016
Q2 		$1.47M Sell
20,100
-1,400
-7% -$104K 0.21% 130
2016
Q1 		$1.58M Hold
21,500
– – 0.25% 125
2015
Q4 		$1.54M Buy
21,500
+8,100
+60% +$594K 0.25% 124
2015
Q3 		$931K Sell
13,400
-10,930
-45% -$810K 0.16% 153
2015
Q2 		$1.89M Sell
24,330
-10,000
-29% -$807K 0.29% 125
2015
Q1 		$2.78M Sell
34,330
-9,170
-21% -$755K 0.44% 95
2014
Q4 		$3.73M Sell
43,500
-3,620
-8% -$295K 0.63% 74
2014
Q3 		$3.69M Hold
47,120
– – 0.78% 50
2014
Q2 		$3.98M Buy
47,120
+16,420
+53% +$1.34M 0.79% 44
2014
Q1 		$2.53M Sell
30,700
-445
-1% -$36.1K 0.53% 108
2013
Q4 		$2.61M Buy
31,145
+10,345
+50% +$810K 0.52% 101
2013
Q3 		$1.5M Buy
20,800
+13,300
+177% +$985K 0.31% 146
2013
Q2 		$549K Buy
+7,500
New +$560K 0.09% 219

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tributary Capital Management's TROW Position: Q2 2017 in Review

Tributary Capital Management sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 9,200 shares — an estimated $627K sold.

Tributary Capital Management first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $3.98M in Q2 2014. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Tributary Capital Management reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Tributary Capital Management sold 9,200 T. Rowe Price shares in Q2 2017, an estimated $627K.
  • Tributary Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
  • Tributary Capital Management's T. Rowe Price position peaked at $3.98M in Q2 2014.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Tributary Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.