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1ST Source Bank’s Ross Stores ROST Stock Holding History

1ST Source Bank’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 		– Sell
-9,000
Closed -$298K – 225
2014
Q2 		$298K Hold
9,000
– – 0.04% 173
2014
Q1 		$322K Sell
9,000
-200
-2% -$7.1K 0.04% 170
2013
Q4 		$344K Hold
9,200
– – 0.05% 167
2013
Q3 		$335K Hold
9,200
– – 0.05% 170
2013
Q2 		$298K Buy
+9,200
New +$295K 0.05% 161

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

1ST Source Bank's ROST Position: Q3 2014 in Review

1ST Source Bank sold out of Ross Stores (ROST) in Q3 2014, closing a stake of 9,000 shares — an estimated $298K sold.

1ST Source Bank first reported a position in ROST in Q2 2013 and held it in 5 quarters. The position peaked at $344K in Q4 2013. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • 1ST Source Bank reported no remaining Ross Stores position as of Q3 2014 after selling out during the quarter.
  • 1ST Source Bank sold 9,000 Ross Stores shares in Q3 2014, an estimated $298K.
  • 1ST Source Bank first reported a position in Ross Stores in Q2 2013 and held it in 5 quarters.
  • 1ST Source Bank's Ross Stores position peaked at $344K in Q4 2013.
  • 560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.