Advisory Research’s Ross Stores ROST Stock Holding History

Advisory Research’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	–	Sell	-7,926	Closed	-$522K	–	449
2017 Q1	$522K	Sell	7,926 -1,778	-18%	-$119K	0.01%	358
2016 Q4	$637K	Buy	+9,704	New	+$635K	0.01%	303
2016 Q2	–	Sell	-61,993	Closed	-$3.59M	–	267
2016 Q1	$3.59M	Sell	61,993 -196,273	-76%	-$10.9M	0.07%	131
2015 Q4	$13.9M	Sell	258,266 -7,985	-3%	-$408K	0.21%	119
2015 Q3	$12.9M	Sell	266,251 -358	-0.1%	-$18.3K	0.18%	130
2015 Q2	$13M	Sell	266,609 -2,679	-1%	-$135K	0.15%	147
2015 Q1	$14.2M	Sell	269,288 -146,260	-35%	-$7.24M	0.16%	130
2014 Q4	$19.6M	Sell	415,548 -209,552	-34%	-$8.85M	0.2%	114
2014 Q3	$23.6M	Buy	625,100 +25,790	+4%	+$898K	0.23%	100
2014 Q2	$19.8M	Sell	599,310 -18,368	-3%	-$631K	0.18%	118
2014 Q1	$22.1M	Sell	617,678 -92,172	-13%	-$3.27M	0.23%	101
2013 Q4	$26.6M	Sell	709,850 -4,418	-0.6%	-$166K	0.27%	95
2013 Q3	$26M	Buy	714,268 +272,804	+62%	+$9.31M	0.28%	89
2013 Q2	$14.3M	Buy	+441,464	New	+$14.1M	0.16%	139

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

Advisory Research's ROST Position: Q2 2017 in Review

Advisory Research sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 7,926 shares — an estimated $522K sold.

Advisory Research first reported a position in ROST in Q2 2013 and held it in 14 quarters. The position peaked at $26.6M in Q4 2013. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Advisory Research reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Advisory Research sold 7,926 Ross Stores shares in Q2 2017, an estimated $522K.
Advisory Research first reported a position in Ross Stores in Q2 2013 and held it in 14 quarters.
Advisory Research's Ross Stores position peaked at $26.6M in Q4 2013.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.