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1919 Investment Counsel’s Ross Stores ROST Stock Holding History

1919 Investment Counsel’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Hold
544
– – ﹤0.01% 803
2014
Q2 		$18K Buy
544
+404
+289% +$13.9K ﹤0.01% 824
2014
Q1 		$6K Buy
+140
New +$4.97K ﹤0.01% 923

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's ROST Position: Q3 2014 in Review

1919 Investment Counsel held its Ross Stores (ROST) position steady in Q3 2014 at 544 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

1919 Investment Counsel first reported a position in ROST in Q1 2014 and has held it in 3 quarters since. 561 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • 1919 Investment Counsel held 544 shares of Ross Stores worth $21K as of Q3 2014.
  • 1919 Investment Counsel left its Ross Stores share count unchanged in Q3 2014.
  • Ross Stores made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #803 holding.
  • 1919 Investment Counsel first reported a position in Ross Stores in Q1 2014 and has held it in 3 quarters since.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.