Guardian Investor Services’s Ross Stores ROST Stock Holding History

Guardian Investor Services’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	$151K	Sell	2,860 -38	-1%	-$1.88K	0.12%	217
2014 Q4	$137K	Sell	2,898 -80	-3%	-$3.38K	0.11%	229
2014 Q3	$113K	Sell	2,978 -220	-7%	-$7.66K	0.09%	258
2014 Q2	$106K	Sell	3,198 -144	-4%	-$4.94K	0.08%	295
2014 Q1	$120K	Sell	3,342 -132	-4%	-$4.68K	0.09%	264
2013 Q4	$130K	Sell	3,474 -48	-1%	-$1.8K	0.1%	245
2013 Q3	$128K	Sell	3,522 -92	-3%	-$3.14K	0.11%	225
2013 Q2	$117K	Buy	+3,614	New	+$116K	0.1%	244

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

Guardian Investor Services's ROST Position: Q1 2015 in Review

Guardian Investor Services reduced its Ross Stores (ROST) stake by 1.3% in Q1 2015, selling an estimated $1.88K and leaving 2,860 shares worth $151K. The position accounts for 0.12% of the portfolio, ranked #217.

Guardian Investor Services first reported a position in ROST in Q2 2013 and has held it in 8 quarters since. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

Guardian Investor Services held 2,860 shares of Ross Stores worth $151K as of Q1 2015.
Guardian Investor Services sold 38 Ross Stores shares in Q1 2015, an estimated $1.88K.
Ross Stores made up 0.12% of Guardian Investor Services's portfolio in Q1 2015, its #217 holding.
Guardian Investor Services first reported a position in Ross Stores in Q2 2013 and has held it in 8 quarters since.
618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.