CI
ROST icon

Constellation Investments’s Ross Stores ROST Stock Holding History

Constellation Investments’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
Q1 		$1.13M Buy
19,500
+325
+2% +$18K 0.21% 108
2015
Q4 		$1.03M Sell
19,175
-25
-0.1% -$1.28K 0.19% 115
2015
Q3 		$931K Hold
19,200
– – 0.19% 116
2015
Q2 		$933K Buy
19,200
+50
+0.3% +$2.51K 0.18% 131
2015
Q1 		$1.01M Buy
19,150
+300
+2% +$14.8K 0.19% 120
2014
Q4 		$888K Buy
18,850
+500
+3% +$21.1K 0.18% 131
2014
Q3 		$693K Sell
18,350
-50
-0.3% -$1.74K 0.15% 150
2014
Q2 		$608K Sell
18,400
-250
-1% -$8.58K 0.14% 172
2014
Q1 		$667K Buy
18,650
+650
+4% +$23.1K 0.16% 145
2013
Q4 		$674K Buy
18,000
+1,150
+7% +$43.2K 0.17% 139
2013
Q3 		$613K Buy
16,850
+950
+6% +$32.4K 0.19% 122
2013
Q2 		$515K Buy
+15,900
New +$509K 0.18% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Constellation Investments's ROST Position: Q1 2016 in Review

Constellation Investments increased its Ross Stores (ROST) stake by 1.7% in Q1 2016, buying an estimated $18K and bringing the position to 19,500 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #108.

Constellation Investments first reported a position in ROST in Q2 2013 and has held it in 12 quarters since. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • Constellation Investments held 19,500 shares of Ross Stores worth $1.13M as of Q1 2016.
  • Constellation Investments bought 325 Ross Stores shares in Q1 2016, an estimated $18K.
  • Ross Stores made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #108 holding.
  • Constellation Investments first reported a position in Ross Stores in Q2 2013 and has held it in 12 quarters since.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.