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Bank of Kentucky’s Ross Stores ROST Stock Holding History

Bank of Kentucky’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 		$185K Hold
3,520
– – 0.04% 102
2014
Q4 		$166K Hold
3,520
– – 0.04% 100
2014
Q3 		$133K Buy
+3,520
New +$123K 0.03% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
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

Bank of Kentucky's ROST Position: Q1 2015 in Review

Bank of Kentucky held its Ross Stores (ROST) position steady in Q1 2015 at 3,520 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #102.

Bank of Kentucky first reported a position in ROST in Q3 2014 and has held it in 3 quarters since. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

  • Bank of Kentucky held 3,520 shares of Ross Stores worth $185K as of Q1 2015.
  • Bank of Kentucky left its Ross Stores share count unchanged in Q1 2015.
  • Ross Stores made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #102 holding.
  • Bank of Kentucky first reported a position in Ross Stores in Q3 2014 and has held it in 3 quarters since.
  • 618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.