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Emerald Mutual Fund Advisers Trust’s Ross Stores ROST Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-4,740
Closed -$269K – 290
2016
Q2 		$269K Buy
+4,740
New +$263K 0.02% 249

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ROST Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 4,740 shares — an estimated $269K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ROST in Q2 2016 and held it in 1 quarter. The position peaked at $269K in Q2 2016. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 4,740 Ross Stores shares in Q3 2016, an estimated $269K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ross Stores in Q2 2016 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Ross Stores position peaked at $269K in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.