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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $73.4

      Avg closing price
      Price range

      9 Broad Run T. Rowe Price Group Trades

      Broad Run started to build up the position in T. Rowe Price Group in Q4 2012 and continued to invest until Q2 2014. Since then they sold 528k shares. The investor completely sold their stake between Q3 2014 and Q4 2014.

      Avg closing price
      Price range
      Sold -253k shares Q4 2014
      Avg closing price $81.53
      Price range $73.94 - $87.59
      Sold 52.0% shares (-274k shares) Q3 2014
      Avg closing price $80.25
      Price range $76.81 - $85.63
      Increased shares by 0.2% (+869 shares) Q2 2014
      Avg closing price $81.59
      Price range $77.25 - $84.49
      Increased shares by 0.5% (+2.4k shares) Q1 2014
      Avg closing price $81.05
      Price range $75.67 - $83.92
      Increased shares by 56.7% (+190k shares) Q4 2013
      Avg closing price $78.28
      Price range $70.98 - $83.77
      Increased shares by 166.7% (+209k shares) Q3 2013
      Avg closing price $74.03
      Price range $70.14 - $80.01
      Increased shares by 0.4% (+485 shares) Q2 2013
      Avg closing price $74.67
      Price range $70.56 - $78.62
      Increased shares by 0.1% (+96 shares) Q1 2013
      Avg closing price $72.22
      Price range $66.98 - $75.56
      New holding (+125k shares) Q4 2012
      Avg closing price $64.59
      Price range $62.66 - $66.50

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