Gerstein Fisher’s Ross Stores ROST Stock Holding History

Gerstein Fisher’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
2016 Q3	$876K	Buy	13,624 +1,054	+8%	+$64.8K	0.11%	174
2016 Q2	$713K	Sell	12,570 -3	-0%	-$167	0.09%	183
2016 Q1	$728K	Buy	12,573 +1,739	+16%	+$96.6K	0.1%	171
2015 Q4	$583K	Sell	10,834 -316	-3%	-$16.1K	0.08%	200
2015 Q3	$540K	Buy	11,150 +638	+6%	+$32.6K	0.08%	215
2015 Q2	$511K	Sell	10,512 -264	-2%	-$13.3K	0.08%	236
2015 Q1	$568K	Hold	10,776	–	–	0.09%	212
2014 Q4	$506K	Buy	10,776 +2	+0%	+$84	0.08%	218
2014 Q3	$407K	Hold	10,774	–	–	0.07%	238
2014 Q2	$356K	Sell	10,774 -542	-5%	-$18.6K	0.07%	223
2014 Q1	$405K	Sell	11,316 -54,724	-83%	-$1.94M	0.08%	198
2013 Q4	$12.7M	Buy	66,040 +33,120	+101%	+$1.24M	0.47%	59
2013 Q3	$1.2M	Sell	32,920 -1,966	-6%	-$67.1K	0.26%	75
2013 Q2	$1.13M	Buy	+34,886	New	+$1.12M	0.27%	72

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

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

Gerstein Fisher's ROST Position: Q3 2016 in Review

Gerstein Fisher increased its Ross Stores (ROST) stake by 8.4% in Q3 2016, buying an estimated $64.8K and bringing the position to 13,624 shares worth $876K. The position accounts for 0.11% of the portfolio, ranked #174.

Gerstein Fisher first reported a position in ROST in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.7M in Q4 2013. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Gerstein Fisher held 13,624 shares of Ross Stores worth $876K as of Q3 2016.
Gerstein Fisher bought 1,054 Ross Stores shares in Q3 2016, an estimated $64.8K.
Ross Stores made up 0.11% of Gerstein Fisher's portfolio in Q3 2016, its #174 holding.
Gerstein Fisher first reported a position in Ross Stores in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Ross Stores position peaked at $12.7M in Q4 2013.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.