T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
4
Total 13F shares, excl. options
54,717
Shares change
-14,436
Total reported value, excl. options
$1,625,000
Value change
-$429,075
Number of sells
2
Price
$29.71

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q1 2019

As of 31 Mar 2019 T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 54,717 shares of stock of the company.
Largest 4 holders included GOFEN & GLOSSBERG LLC /IL/, HEADINVEST, LLC, CARRET ASSET MANAGEMENT, LLC, and Weaver Consulting Group.
This table shows 4 institutional shareholders of the security as of 31 Mar 2019.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.