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Bahl & Gaynor’s Ross Stores ROST Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-15,248
Closed -$864K – 400
2016
Q2 		$864K Sell
15,248
-525
-3% -$29.2K 0.01% 245
2016
Q1 		$913K Buy
15,773
+969
+7% +$53.8K 0.01% 239
2015
Q4 		$797K Buy
14,804
+12
+0.1% +$613 0.01% 250
2015
Q3 		$717K Sell
14,792
-24,554
-62% -$1.25M 0.01% 272
2015
Q2 		$1.91M Buy
39,346
+25,430
+183% +$1.28M 0.03% 181
2015
Q1 		$733K Buy
13,916
+468
+3% +$23.2K 0.01% 253
2014
Q4 		$634K Sell
13,448
-290
-2% -$12.2K 0.01% 266
2014
Q3 		$519K Sell
13,738
-440
-3% -$15.3K 0.01% 278
2014
Q2 		$469K Hold
14,178
– – 0.01% 285
2014
Q1 		$507K Buy
14,178
+588
+4% +$20.9K 0.01% 270
2013
Q4 		$509K Hold
13,590
– – 0.01% 265
2013
Q3 		$495K Buy
13,590
+250
+2% +$8.53K 0.01% 247
2013
Q2 		$432K Buy
+13,340
New +$427K 0.01% 253

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bahl & Gaynor's ROST Position: Q3 2016 in Review

Bahl & Gaynor sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 15,248 shares — an estimated $864K sold.

Bahl & Gaynor first reported a position in ROST in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q2 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

  • Bahl & Gaynor reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 15,248 Ross Stores shares in Q3 2016, an estimated $864K.
  • Bahl & Gaynor first reported a position in Ross Stores in Q2 2013 and held it in 13 quarters.
  • Bahl & Gaynor's Ross Stores position peaked at $1.91M in Q2 2015.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.