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Banyan Partners’s Ross Stores ROST Stock Holding History

Banyan Partners’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
Q3 		$1.61M Sell
42,720
-2,882
-6% -$100K 0.14% 174
2014
Q2 		$1.51M Sell
45,602
-4,974
-10% -$171K 0.13% 184
2014
Q1 		$1.81M Buy
50,576
+840
+2% +$29.8K 0.16% 157
2013
Q4 		$1.86M Buy
+49,736
New +$1.87M 0.13% 166

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banyan Partners's ROST Position: Q3 2014 in Review

Banyan Partners reduced its Ross Stores (ROST) stake by 6.3% in Q3 2014, selling an estimated $100K and leaving 42,720 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #174.

Banyan Partners first reported a position in ROST in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.86M in Q4 2013. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • Banyan Partners held 42,720 shares of Ross Stores worth $1.61M as of Q3 2014.
  • Banyan Partners sold 2,882 Ross Stores shares in Q3 2014, an estimated $100K.
  • Ross Stores made up 0.14% of Banyan Partners's portfolio in Q3 2014, its #174 holding.
  • Banyan Partners first reported a position in Ross Stores in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Ross Stores position peaked at $1.86M in Q4 2013.
  • 560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.