Diamond Hill Capital Management
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Diamond Hill Capital Management’s Ross Stores ROST Stock Holding History

Diamond Hill Capital Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,752
Closed -$520K – 147
2014
Q3 		$520K Buy
13,752
+666
+5% +$25.2K ﹤0.01% 134
2014
Q2 		$433K Buy
13,086
+3,676
+39% +$122K ﹤0.01% 139
2014
Q1 		$337K Buy
+9,410
New +$337K ﹤0.01% 140