FAM
Fiduciary Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,200
| Closed | -$4.35M | – | 87 |
|
|
2014
Q4 | $4.35M | Sell |
46,200
-37,111
| -45% | -$3.5M | 0.76% | 40 |
|
|
2014
Q3 | $6.3M | Buy |
83,311
+2,789
| +3% | +$211K | 1.18% | 33 |
|
|
2014
Q2 | $5.33M | Buy |
80,522
+7,770
| +11% | +$514K | 1.04% | 34 |
|
|
2014
Q1 | $5.21M | Buy |
+72,752
| New | +$5.21M | 1.11% | 33 |
|