CCM Investment Advisers’s Ross Stores ROST Stock Holding History

CCM Investment Advisers’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	-3,850	Closed	-$218K	–	104
2016 Q2	$218K	Hold	3,850	–	–	0.02%	111
2016 Q1	$222K	Hold	3,850	–	–	0.02%	92
2015 Q4	$207K	Buy	+3,850	New	+$197K	0.02%	94
2015 Q3	–	Sell	-5,080	Closed	-$246K	–	113
2015 Q2	$246K	Hold	5,080	–	–	0.02%	118
2015 Q1	$267K	Hold	5,080	–	–	0.03%	113
2014 Q4	$239K	Sell	5,080 -300	-6%	-$12.7K	0.02%	109
2014 Q3	$203K	Sell	5,380 -2,390	-31%	-$83.2K	0.02%	118
2014 Q2	$256K	Sell	7,770 -40,910	-84%	-$1.4M	0.02%	100
2014 Q1	$1.74M	Sell	48,680 -205,240	-81%	-$7.28M	0.17%	67
2013 Q4	$9.51M	Sell	253,920 -70,330	-22%	-$2.64M	0.89%	44
2013 Q3	$11.8M	Buy	324,250 +43,518	+16%	+$1.49M	1.17%	40
2013 Q2	$9.1M	Buy	+280,732	New	+$8.99M	0.94%	48

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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

CCM Investment Advisers's ROST Position: Q3 2016 in Review

CCM Investment Advisers sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 3,850 shares — an estimated $218K sold.

CCM Investment Advisers first reported a position in ROST in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q3 2013. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

CCM Investment Advisers reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
CCM Investment Advisers sold 3,850 Ross Stores shares in Q3 2016, an estimated $218K.
CCM Investment Advisers first reported a position in Ross Stores in Q2 2013 and held it in 12 quarters.
CCM Investment Advisers's Ross Stores position peaked at $11.8M in Q3 2013.
659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.