Advance Capital I’s Ross Stores ROST Stock Holding History

Advance Capital I’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 Q4	–	Sell	-33,000	Closed	-$1.25M	–	194
2014 Q3	$1.25M	Sell	33,000 -8,400	-20%	-$292K	0.61%	108
2014 Q2	$1.37M	Buy	+41,400	New	+$1.42M	0.64%	108
2014 Q1	–	Sell	-20,200	Closed	-$757K	–	265
2013 Q4	$757K	Buy	20,200 +10,600	+110%	+$398K	0.36%	98
2013 Q3	$349K	Sell	9,600 -11,000	-53%	-$375K	0.18%	257
2013 Q2	$668K	Buy	+20,600	New	+$660K	0.33%	100

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advance Capital I's ROST Position: Q4 2014 in Review

Advance Capital I sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 33,000 shares — an estimated $1.25M sold.

Advance Capital I first reported a position in ROST in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2014. 599 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

Advance Capital I reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
Advance Capital I sold 33,000 Ross Stores shares in Q4 2014, an estimated $1.25M.
Advance Capital I first reported a position in Ross Stores in Q2 2013 and held it in 5 quarters.
Advance Capital I's Ross Stores position peaked at $1.37M in Q2 2014.
599 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.