Delta Lloyd’s Ross Stores ROST Stock Holding History

Delta Lloyd’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
2017 Q2	$3.22M	Buy	55,732 +2,939	+6%	+$183K	0.09%	211
2017 Q1	$3.48M	Sell	52,793 -2,575	-5%	-$172K	0.1%	191
2016 Q4	$3.63M	Buy	55,368 +18,826	+52%	+$1.23M	0.11%	175
2016 Q3	$2.35M	Buy	36,542 +4,842	+15%	+$298K	0.07%	214
2016 Q2	$1.8M	Hold	31,700	–	–	0.06%	240
2016 Q1	$1.83M	Sell	31,700 -3,728	-11%	-$207K	0.06%	233
2015 Q4	$1.91M	Buy	35,428 +6,080	+21%	+$311K	0.07%	216
2015 Q3	$1.42M	Hold	29,348	–	–	0.05%	279
2015 Q2	$1.43M	Buy	29,348 +12,478	+74%	+$627K	0.04%	288
2015 Q1	$889K	Hold	16,870	–	–	0.03%	323
2014 Q4	$795K	Hold	16,870	–	–	0.02%	333
2014 Q3	$638K	Hold	16,870	–	–	0.01%	361
2014 Q2	$558K	Hold	16,870	–	–	0.02%	379
2014 Q1	$604K	Buy	16,870 +3,676	+28%	+$130K	0.02%	319
2013 Q4	$494K	Buy	13,194 +2,548	+24%	+$95.7K	0.02%	349
2013 Q3	$388K	Hold	10,646	–	–	0.01%	383
2013 Q2	$345K	Buy	+10,646	New	+$341K	0.01%	395

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's ROST Position: Q2 2017 in Review

Delta Lloyd increased its Ross Stores (ROST) stake by 5.6% in Q2 2017, buying an estimated $183K and bringing the position to 55,732 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #211.

Delta Lloyd first reported a position in ROST in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.63M in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Delta Lloyd held 55,732 shares of Ross Stores worth $3.22M as of Q2 2017.
Delta Lloyd bought 2,939 Ross Stores shares in Q2 2017, an estimated $183K.
Ross Stores made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #211 holding.
Delta Lloyd first reported a position in Ross Stores in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Ross Stores position peaked at $3.63M in Q4 2016.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.