abrdn Investment Management’s Ross Stores ROST Stock Holding History

abrdn Investment 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
2015 Q3	–	Sell	-20,547	Closed	-$999K	–	202
2015 Q2	$999K	Buy	20,547 +5,757	+39%	+$289K	﹤0.01%	176
2015 Q1	$779K	Buy	+14,790	New	+$732K	﹤0.01%	188
2014 Q4	–	Sell	-17,552	Closed	-$663K	–	556
2014 Q3	$663K	Sell	17,552 -426	-2%	-$14.8K	﹤0.01%	370
2014 Q2	$594K	Sell	17,978 -1,036	-5%	-$35.6K	﹤0.01%	393
2014 Q1	$680K	Sell	19,014 -26	-0.1%	-$922	﹤0.01%	314
2013 Q4	$713K	Buy	19,040 +416	+2%	+$15.6K	﹤0.01%	320
2013 Q3	$678K	Sell	18,624 -418	-2%	-$14.3K	﹤0.01%	322
2013 Q2	$617K	Buy	+19,042	New	+$610K	﹤0.01%	315

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

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

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

abrdn Investment Management's ROST Position: Q3 2015 in Review

abrdn Investment Management sold out of Ross Stores (ROST) in Q3 2015, closing a stake of 20,547 shares — an estimated $999K sold.

abrdn Investment Management first reported a position in ROST in Q2 2013 and held it in 8 quarters. The position peaked at $999K in Q2 2015. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

abrdn Investment Management reported no remaining Ross Stores position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 20,547 Ross Stores shares in Q3 2015, an estimated $999K.
abrdn Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 8 quarters.
abrdn Investment Management's Ross Stores position peaked at $999K in Q2 2015.
604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.