Garcia Hamilton & Associates’s Ross Stores ROST Stock Holding History

Garcia Hamilton & Associates’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 Q2	–	Sell	-31,042	Closed	-$1.64M	–	67
2015 Q1	$1.64M	Sell	31,042 -9,418	-23%	-$466K	0.8%	52
2014 Q4	$1.91M	Sell	40,460 -90,100	-69%	-$3.8M	0.74%	53
2014 Q3	$4.93M	Sell	130,560 -36,360	-22%	-$1.27M	1.43%	31
2014 Q2	$5.52M	Sell	166,920 -4,984	-3%	-$171K	1.29%	38
2014 Q1	$6.15M	Sell	171,904 -2,692	-2%	-$95.5K	1.45%	35
2013 Q4	$6.54M	Sell	174,596 -62,938	-26%	-$2.36M	1.48%	36
2013 Q3	$8.65M	Buy	+237,534	New	+$8.11M	1.56%	35

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

Garcia Hamilton & Associates's ROST Position: Q2 2015 in Review

Garcia Hamilton & Associates sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 31,042 shares — an estimated $1.64M sold.

Garcia Hamilton & Associates first reported a position in ROST in Q3 2013 and held it in 7 quarters. The position peaked at $8.65M in Q3 2013. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

Garcia Hamilton & Associates reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
Garcia Hamilton & Associates sold 31,042 Ross Stores shares in Q2 2015, an estimated $1.64M.
Garcia Hamilton & Associates first reported a position in Ross Stores in Q3 2013 and held it in 7 quarters.
Garcia Hamilton & Associates's Ross Stores position peaked at $8.65M in Q3 2013.
600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.