Analytic Investors’s Ross Stores ROST Stock Holding History

Analytic Investors’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	–	Sell	-28,252	Closed	-$1.52M	–	674
2015 Q4	$1.52M	Sell	28,252 -5,841	-17%	-$298K	0.02%	331
2015 Q3	$1.65M	Sell	34,093 -64,355	-65%	-$3.29M	0.02%	309
2015 Q2	$4.79M	Buy	98,448 +86,930	+755%	+$4.37M	0.07%	174
2015 Q1	$607K	Hold	11,518	–	–	0.01%	423
2014 Q4	$543K	Buy	+11,518	New	+$486K	0.01%	416
2014 Q1	–	Sell	-8,128	Closed	-$305K	–	596
2013 Q4	$305K	Buy	+8,128	New	+$305K	0.01%	438
2013 Q3	–	Sell	-87,176	Closed	-$2.83M	–	562
2013 Q2	$2.83M	Buy	+87,176	New	+$2.79M	0.05%	241

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

Analytic Investors's ROST Position: Q1 2016 in Review

Analytic Investors sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 28,252 shares — an estimated $1.52M sold.

Analytic Investors first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $4.79M in Q2 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

Analytic Investors reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 28,252 Ross Stores shares in Q1 2016, an estimated $1.52M.
Analytic Investors first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
Analytic Investors's Ross Stores position peaked at $4.79M in Q2 2015.
668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.