Haberer Registered Investment Advisor’s Ross Stores ROST Stock Holding History

Haberer Registered Investment Advisor’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	$53K	Hold	1,000	–	–	0.03%	124
2014 Q4	$47K	Sell	1,000 -1,000	-50%	-$42.2K	0.03%	140
2014 Q3	$76K	Hold	2,000	–	–	0.04%	125
2014 Q2	$66K	Sell	2,000 -200	-9%	-$6.87K	0.03%	139
2014 Q1	$79K	Sell	2,200 -400	-15%	-$14.2K	0.04%	125
2013 Q4	$97K	Sell	2,600 -23,360	-90%	-$877K	0.04%	116
2013 Q3	$945K	Sell	25,960 -10,200	-28%	-$348K	0.34%	55
2013 Q2	$1.17M	Buy	+36,160	New	+$1.16M	0.32%	56

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

Haberer Registered Investment Advisor's ROST Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Ross Stores (ROST) position steady in Q1 2015 at 1,000 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #124.

Haberer Registered Investment Advisor first reported a position in ROST in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.17M in Q2 2013. 617 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

Haberer Registered Investment Advisor held 1,000 shares of Ross Stores worth $53K as of Q1 2015.
Haberer Registered Investment Advisor left its Ross Stores share count unchanged in Q1 2015.
Ross Stores made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #124 holding.
Haberer Registered Investment Advisor first reported a position in Ross Stores in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Ross Stores position peaked at $1.17M in Q2 2013.
617 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.