Alerus Investment Advisors’s Ross Stores ROST Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$258K	Hold	4,448	–	–	0.04%	120
2015 Q4	$239K	Hold	4,448	–	–	0.04%	126
2015 Q3	$216K	Buy	4,448 +2,224	+100%	+$114K	0.04%	112
2015 Q2	$234K	Sell	2,224 -2,224	-50%	-$112K	0.04%	117
2015 Q1	$234K	Hold	4,448	–	–	0.04%	117
2014 Q4	$210K	Buy	+4,448	New	+$188K	0.04%	124

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alerus Investment Advisors's ROST Position: Q1 2016 in Review

Alerus Investment Advisors held its Ross Stores (ROST) position steady in Q1 2016 at 4,448 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #120.

Alerus Investment Advisors first reported a position in ROST in Q4 2014 and has held it in 6 quarters since. 669 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

Alerus Investment Advisors held 4,448 shares of Ross Stores worth $258K as of Q1 2016.
Alerus Investment Advisors left its Ross Stores share count unchanged in Q1 2016.
Ross Stores made up 0.04% of Alerus Investment Advisors's portfolio in Q1 2016, its #120 holding.
Alerus Investment Advisors first reported a position in Ross Stores in Q4 2014 and has held it in 6 quarters since.
669 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.