Skip to content

HHG & Company, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HHG & Company, LLC on TROW, newest first. How the timeline and the estimate are built.

HHG & Company, LLC held 16,267 TROW shares at 2016-03-31 per its 13F-HR filed 2016-04-20.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 16,267 shares
    Change vs previous 13F +454 shares

    0.33% of the 13F portfolio, value $1,195,000.

    13F-HR 0001420506-16-000878 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 15,813 shares
    Change vs previous 13F +120 shares

    0.31% of the 13F portfolio, value $1,130,000.

    13F-HR 0001420506-16-000666 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 15,693 shares
    Change vs previous 13F +465 shares

    0.33% of the 13F portfolio, value $1,091,000.

    13F-HR 0001420506-15-000518 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 15,228 shares
    Change vs previous 13F +180 shares

    0.34% of the 13F portfolio, value $1,184,000.

    13F-HR 0001420506-15-000354 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F/A 15,048 shares
    Change vs previous 13F -289 shares

    0.32% of the 13F portfolio, value $1,219,000.

    13F-HR/A 0001420506-15-000356 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F/A 15,337 shares
    Change vs previous 13F -695 shares

    0.31% of the 13F portfolio, value $1,317,000.

    13F-HR/A 0001420506-15-000183 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 16,032 shares
    Change vs previous 13F -349 shares

    0.41% of the 13F portfolio, value $1,257,000.

    13F-HR 0001420506-14-000397 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 16,381 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $1,384,000.

    13F-HR 0001420506-14-000333 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).