Bryn Mawr Capital Management Inc’s Ross Stores ROST Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-9,326	Closed	-$452K	–	242
2015 Q3	$452K	Buy	+9,326	New	+$476K	0.08%	281
2015 Q2	–	Sell	-9,802	Closed	-$516K	–	544
2015 Q1	$516K	Buy	9,802 +1,804	+23%	+$89.3K	0.07%	242
2014 Q4	$377K	Sell	7,998 -17,802	-69%	-$752K	0.05%	327
2014 Q3	$975K	Buy	25,800 +2,600	+11%	+$90.5K	0.1%	210
2014 Q2	$767K	Buy	23,200 +11,040	+91%	+$379K	0.07%	260
2014 Q1	$435K	Buy	12,160 +3,578	+42%	+$127K	0.04%	390
2013 Q4	$322K	Sell	8,582 -6,520	-43%	-$245K	0.02%	446
2013 Q3	$550K	Buy	15,102 +2,940	+24%	+$100K	0.04%	273
2013 Q2	$394K	Buy	+12,162	New	+$389K	0.03%	266

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ROST Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 9,326 shares — an estimated $452K sold.

Bryn Mawr Capital Management Inc first reported a position in ROST in Q2 2013 and held it in 9 quarters. The position peaked at $975K in Q3 2014. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,326 Ross Stores shares in Q4 2015, an estimated $452K.
Bryn Mawr Capital Management Inc first reported a position in Ross Stores in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Ross Stores position peaked at $975K in Q3 2014.
632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.