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EDMP Inc’s Ross Stores ROST Stock Holding History

EDMP 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
2016
Q1 		– Sell
-5,130
Closed -$276K – 67
2015
Q4 		$276K Hold
5,130
– – 0.27% 52
2015
Q3 		$249K Hold
5,130
– – 0.25% 50
2015
Q2 		$249K Sell
5,130
-140
-3% -$7.04K 0.24% 48
2015
Q1 		$278K Hold
5,270
– – 0.26% 44
2014
Q4 		$248K Buy
+5,270
New +$222K 0.23% 45

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

EDMP Inc's ROST Position: Q1 2016 in Review

EDMP Inc sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 5,130 shares — an estimated $276K sold.

EDMP Inc first reported a position in ROST in Q4 2014 and held it in 5 quarters. The position peaked at $278K in Q1 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • EDMP Inc reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • EDMP Inc sold 5,130 Ross Stores shares in Q1 2016, an estimated $276K.
  • EDMP Inc first reported a position in Ross Stores in Q4 2014 and held it in 5 quarters.
  • EDMP Inc's Ross Stores position peaked at $278K in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on EDMP Inc's 13F filing for Q1 2016, filed 3 May 2016.