1st global advisors, inc. investment history in Price t rowe group inc

Filed on 2015-07-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001450.txt Sec File: edgar/data/1386792/0001085146-15-001450-index.htm

2015-06-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 2691 at $209

Price T Rowe Group Inc Com 74144t108


Filed on 2015-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-001018.txt Sec File: edgar/data/1386792/0001085146-15-001018-index.htm

2015-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3542 at $287

Price T Rowe Group Inc Com 74144t108


Filed on 2015-01-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-15-000176.txt Sec File: edgar/data/1386792/0001085146-15-000176-index.htm

2014-12-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3458 at $297

Price T Rowe Group Inc Com 74144t108


Filed on 2014-10-27 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr/a

Accession 0001085146-14-002027.txt Amendment Number: 1 Sec File: edgar/data/1386792/0001085146-14-002027-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 4437 at $348

Price T Rowe Group Inc Com 74144t108


Filed on 2014-10-16 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001900.txt Sec File: edgar/data/1386792/0001085146-14-001900-index.htm

2014-09-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 4437 at $343

Price T Rowe Group Inc Com 74144t108


Filed on 2014-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-001317.txt Sec File: edgar/data/1386792/0001085146-14-001317-index.htm

2014-06-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 4492 at $379

Price T Rowe Group Inc Com 74144t108


Filed on 2014-04-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000869.txt Sec File: edgar/data/1386792/0001085146-14-000869-index.htm

2014-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 2940 at $242

Price T Rowe Group Inc Com 74144t108


Filed on 2014-01-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-14-000094.txt Sec File: edgar/data/1386792/0001085146-14-000094-index.htm

2013-12-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3721 at $312

Price T Rowe Group Inc Com 74144t108


Filed on 2013-10-15 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001689.txt Sec File: edgar/data/1386792/0001085146-13-001689-index.htm

2013-09-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3134 at $225

Price T Rowe Group Inc Com 74144t108


Filed on 2013-07-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-001120.txt Sec File: edgar/data/1386792/0001085146-13-001120-index.htm

2013-06-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3388 at $248

Price T Rowe Group Inc Com 74144t108


Filed on 2013-04-10 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-13-000717.txt Sec File: edgar/data/1386792/0001085146-13-000717-index.htm

2013-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 2862 at $214

Price T Rowe Group Inc Com 74144t108


Filed on 2012-05-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-12-000714.txt Sec File: edgar/data/1386792/0001085146-12-000714-index.htm

2012-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3216 at $210

Price T Rowe Group Inc Com 74144t108


Filed on 2012-01-31 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-12-000093.txt Sec File: edgar/data/1386792/0001085146-12-000093-index.htm

2011-12-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 5232 at $298

Price T Rowe Group Inc Com 74144t108


Filed on 2011-11-14 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-11-001239.txt Sec File: edgar/data/1386792/0001085146-11-001239-index.htm

2011-09-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 5535 at $264

Price T Rowe Group Inc Com 74144t108


Filed on 2011-07-18 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-11-000756.txt Sec File: edgar/data/1386792/0001085146-11-000756-index.htm

2011-06-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3678 at $222

Price T Rowe Group Inc Com 74144t108


Filed on 2011-04-22 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-11-000480.txt Sec File: edgar/data/1386792/0001085146-11-000480-index.htm

2011-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 3231 at $215

Price T Rowe Group Inc Com 74144t108


Filed on 2011-01-19 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-11-000037.txt Sec File: edgar/data/1386792/0001085146-11-000037-index.htm

2010-12-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 4039 at $261

Price T Rowe Group Inc Com 74144t108


Filed on 2008-11-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-08-001736.txt Sec File: edgar/data/1386792/0001085146-08-001736-index.htm

2008-09-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 4326 at $232

Price T Rowe Group Inc Com 74144t108


Filed on 2008-07-11 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-08-000801.txt Sec File: edgar/data/1386792/0001085146-08-000801-index.htm

2008-06-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 5786 at $327

Price T Rowe Group Inc Com 74144t108


Filed on 2008-04-21 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-08-000545.txt Sec File: edgar/data/1386792/0001085146-08-000545-index.htm

2008-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 6649 at $332

Price T Rowe Group Inc Com 74144t108


Filed on 2008-01-29 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-08-000165.txt Sec File: edgar/data/1386792/0001085146-08-000165-index.htm

2007-12-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 6922 at $421

Price T Rowe Group Inc Com 74144t108


Filed on 2007-10-17 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-07-000918.txt Sec File: edgar/data/1386792/0001085146-07-000918-index.htm

2007-09-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 8005 at $446

Price T Rowe Group Inc Com 74144t108


Filed on 2007-07-23 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-07-000706.txt Sec File: edgar/data/1386792/0001085146-07-000706-index.htm

2007-06-30 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 7971 at $414

Price T Rowe Group Inc Com 74144t108


Filed on 2007-05-01 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-07-000519.txt Sec File: edgar/data/1386792/0001085146-07-000519-index.htm

2007-03-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 8041 at $379

Price T Rowe Group Inc Com 74144t108


Filed on 2007-01-30 by 1st Global Advisors, Inc. SEC CIK 1386792 Form 13f-hr

Accession 0001085146-07-000109.txt Sec File: edgar/data/1386792/0001085146-07-000109-index.htm

2006-12-31 1st Global Advisors, Inc.

Invested in Price T Rowe Group Inc remaining shares owned 7312 at $320

Price T Rowe Group Inc Com 74144t108