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Bankers Trust’s Ross Stores ROST Stock Holding History

Bankers Trust’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
2014
Q2 		$1.95M Buy
58,996
+2,258
+4% +$77.5K 1.17% 32
2014
Q1 		$2.03M Buy
56,738
+4,890
+9% +$173K 1.3% 26
2013
Q4 		$1.94M Buy
51,848
+668
+1% +$25.1K 1.21% 28
2013
Q3 		$1.86M Sell
51,180
-760
-1% -$25.9K 1.31% 21
2013
Q2 		$1.68M Buy
+51,940
New +$1.66M 1.26% 28

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bankers Trust's ROST Position: Q2 2014 in Review

Bankers Trust increased its Ross Stores (ROST) stake by 4% in Q2 2014, buying an estimated $77.5K and bringing the position to 58,996 shares worth $1.95M. The position accounts for 1.17% of the portfolio, ranked #32.

Bankers Trust first reported a position in ROST in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.03M in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Bankers Trust held 58,996 shares of Ross Stores worth $1.95M as of Q2 2014.
  • Bankers Trust bought 2,258 Ross Stores shares in Q2 2014, an estimated $77.5K.
  • Ross Stores made up 1.17% of Bankers Trust's portfolio in Q2 2014, its #32 holding.
  • Bankers Trust first reported a position in Ross Stores in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Ross Stores position peaked at $2.03M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.