First New York Securities’s Ross Stores ROST Stock Holding History

First New York Securities’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 Q3	–	Sell	-359	Closed	-$17.5K	–	453
2015 Q2	$17.5K	Buy	+359	New	+$18K	0.01%	284
2014 Q4	–	Sell	-120	Closed	-$4.54K	–	500
2014 Q3	$4.54K	Buy	+120	New	+$4.18K	﹤0.01%	444

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

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

First New York Securities's ROST Position: Q3 2015 in Review

First New York Securities sold out of Ross Stores (ROST) in Q3 2015, closing a stake of 359 shares — an estimated $17.5K sold.

First New York Securities first reported a position in ROST in Q3 2014 and held it in 2 quarters. The position peaked at $17.5K in Q2 2015. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

First New York Securities reported no remaining Ross Stores position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 359 Ross Stores shares in Q3 2015, an estimated $17.5K.
First New York Securities first reported a position in Ross Stores in Q3 2014 and held it in 2 quarters.
First New York Securities's Ross Stores position peaked at $17.5K in Q2 2015.
604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.