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Fiera Capital’s Ross Stores ROST Stock Holding History

Fiera Capital’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
2013
Q3 		$25.8M Buy
708,386
+105,350
+17% +$3.6M 1.69% 24
2013
Q2 		$19.5M Buy
+603,036
New +$19.3M 1.4% 30

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fiera Capital's ROST Position: Q3 2013 in Review

Fiera Capital increased its Ross Stores (ROST) stake by 17% in Q3 2013, buying an estimated $3.6M and bringing the position to 708,386 shares worth $25.8M. The position accounts for 1.69% of the portfolio, ranked #24.

Fiera Capital first reported a position in ROST in Q2 2013 and has held it in 2 quarters since. 547 funds tracked by Wall St. Rank hold ROST as of Q3 2013.

  • Fiera Capital held 708,386 shares of Ross Stores worth $25.8M as of Q3 2013.
  • Fiera Capital bought 105,350 Ross Stores shares in Q3 2013, an estimated $3.6M.
  • Ross Stores made up 1.69% of Fiera Capital's portfolio in Q3 2013, its #24 holding.
  • Fiera Capital first reported a position in Ross Stores in Q2 2013 and has held it in 2 quarters since.
  • 547 funds tracked by Wall St. Rank held Ross Stores as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.