Apriem Advisors’s Ross Stores ROST Stock Holding History

Apriem 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
2015 Q1	–	Sell	-400	Closed	-$19K	–	581
2014 Q4	$19K	Hold	400	–	–	0.01%	303
2014 Q3	$15K	Hold	400	–	–	0.01%	332
2014 Q2	$13K	Hold	400	–	–	0.01%	316
2014 Q1	$14K	Hold	400	–	–	0.01%	332
2013 Q4	$15K	Hold	400	–	–	0.01%	320
2013 Q3	$15K	Hold	400	–	–	0.01%	311
2013 Q2	$13K	Buy	+400	New	+$12.8K	0.01%	307

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

AAMU

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

Apriem Advisors's ROST Position: Q1 2015 in Review

Apriem Advisors sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 400 shares — an estimated $19K sold.

Apriem Advisors first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q4 2014. 617 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

Apriem Advisors reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 400 Ross Stores shares in Q1 2015, an estimated $19K.
Apriem Advisors first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
Apriem Advisors's Ross Stores position peaked at $19K in Q4 2014.
617 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.