Aberdeen Asset Management’s Ross Stores ROST Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$14M	Buy	242,653 +16,290	+7%	+$1.02M	0.05%	315
2017 Q1	$14.9M	Buy	226,363 +2,457	+1%	+$164K	0.05%	279
2016 Q4	$14.7M	Buy	223,906 +67,252	+43%	+$4.4M	0.06%	267
2016 Q3	$10.1M	Buy	156,654 +15,201	+11%	+$935K	0.04%	320
2016 Q2	$8.02M	Sell	141,453 -1,449	-1%	-$80.5K	0.03%	340
2016 Q1	$8.27M	Sell	142,902 -14,137	-9%	-$785K	0.03%	329
2015 Q4	$8.02M	Buy	157,039 +16,029	+11%	+$819K	0.03%	334
2015 Q3	$6.83M	Sell	141,010 -2,623	-2%	-$134K	0.02%	325
2015 Q2	$6.98M	Sell	143,633 -3,739	-3%	-$188K	0.02%	337
2015 Q1	$7.76M	Sell	147,372 -1,052	-0.7%	-$52.1K	0.02%	294
2014 Q4	$7M	Sell	148,424 -48,588	-25%	-$2.05M	0.02%	323
2014 Q3	$7.45M	Sell	197,012 -30,628	-13%	-$1.07M	0.02%	355
2014 Q2	$7.53M	Buy	227,640 +183,980	+421%	+$6.32M	0.02%	377
2014 Q1	$1.56M	Hold	43,660	–	–	﹤0.01%	385
2013 Q4	$1.62M	Hold	43,660	–	–	﹤0.01%	364
2013 Q3	$1.59M	Sell	43,660 -4,540	-9%	-$155K	﹤0.01%	343
2013 Q2	$1.56M	Buy	+48,200	New	+$1.54M	0.01%	352

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aberdeen Asset Management's ROST Position: Q2 2017 in Review

Aberdeen Asset Management increased its Ross Stores (ROST) stake by 7.2% in Q2 2017, buying an estimated $1.02M and bringing the position to 242,653 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #315.

Aberdeen Asset Management first reported a position in ROST in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.9M in Q1 2017. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Aberdeen Asset Management held 242,653 shares of Ross Stores worth $14M as of Q2 2017.
Aberdeen Asset Management bought 16,290 Ross Stores shares in Q2 2017, an estimated $1.02M.
Ross Stores made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #315 holding.
Aberdeen Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Ross Stores position peaked at $14.9M in Q1 2017.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.