Euclid Advisors’s Ross Stores ROST Stock Holding History

Euclid Advisors’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	-81,940	Closed	-$4.64M	–	378
2016 Q2	$4.64M	Sell	81,940 -28,790	-26%	-$1.6M	0.2%	174
2016 Q1	$6.41M	Sell	110,730 -12,270	-10%	-$681K	0.24%	148
2015 Q4	$6.62M	Sell	123,000 -31,096	-20%	-$1.59M	0.2%	159
2015 Q3	$7.47M	Sell	154,096 -42,040	-21%	-$2.15M	0.34%	107
2015 Q2	$9.53M	Sell	196,136 -30,044	-13%	-$1.51M	0.19%	179
2015 Q1	$11.9M	Sell	226,180 -44,800	-17%	-$2.22M	0.22%	99
2014 Q4	$12.8M	Buy	270,980 +17,960	+7%	+$758K	0.12%	158
2014 Q3	$9.56M	Buy	+253,020	New	+$8.81M	0.07%	254
2014 Q1	–	Sell	-203,608	Closed	-$7.63M	–	473
2013 Q4	$7.63M	Sell	203,608 -12,700	-6%	-$477K	0.06%	274
2013 Q3	$7.87M	Buy	216,308 +42,784	+25%	+$1.46M	0.08%	234
2013 Q2	$5.62M	Buy	+173,524	New	+$5.56M	0.07%	275

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Euclid Advisors's ROST Position: Q3 2016 in Review

Euclid Advisors sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 81,940 shares — an estimated $4.64M sold.

Euclid Advisors first reported a position in ROST in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q4 2014. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Euclid Advisors reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 81,940 Ross Stores shares in Q3 2016, an estimated $4.64M.
Euclid Advisors first reported a position in Ross Stores in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Ross Stores position peaked at $12.8M in Q4 2014.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.