Fiduciary Asset Management’s Ross Stores ROST Stock Holding History

Fiduciary Asset Management’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
2015 Q1	–	Sell	-92,400	Closed	-$4.35M	–	87
2014 Q4	$4.35M	Sell	92,400 -74,222	-45%	-$3.13M	0.76%	40
2014 Q3	$6.3M	Buy	166,622 +5,578	+3%	+$194K	1.18%	33
2014 Q2	$5.33M	Buy	161,044 +15,540	+11%	+$533K	1.04%	34
2014 Q1	$5.21M	Buy	+145,504	New	+$5.16M	1.11%	33

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

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

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

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

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

FMI

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fiduciary Asset Management's ROST Position: Q1 2015 in Review

Fiduciary Asset Management sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 92,400 shares — an estimated $4.35M sold.

Fiduciary Asset Management first reported a position in ROST in Q1 2014 and held it in 4 quarters. The position peaked at $6.3M in Q3 2014. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

Fiduciary Asset Management reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
Fiduciary Asset Management sold 92,400 Ross Stores shares in Q1 2015, an estimated $4.35M.
Fiduciary Asset Management first reported a position in Ross Stores in Q1 2014 and held it in 4 quarters.
Fiduciary Asset Management's Ross Stores position peaked at $6.3M in Q3 2014.
618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.