HCM
Herndon Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.7M | Buy |
202,917
+93,559
| +86% | +$5.4M | 1.78% | 34 |
|
|
2017
Q1 | $7.2M | Sell |
109,358
-17,485
| -14% | -$1.15M | 1.05% | 42 |
|
|
2016
Q4 | $8.32M | Sell |
126,843
-450,768
| -78% | -$29.6M | 1.1% | 41 |
|
|
2016
Q3 | $37.1M | Buy |
577,611
+198,180
| +52% | +$12.7M | 1.85% | 30 |
|
|
2016
Q2 | $21.5M | Sell |
379,431
-188,659
| -33% | -$10.7M | 0.83% | 40 |
|
|
2016
Q1 | $32.9M | Sell |
568,090
-98,686
| -15% | -$5.71M | 0.82% | 43 |
|
|
2015
Q4 | $35.9M | Sell |
666,776
-94,219
| -12% | -$5.07M | 0.76% | 40 |
|
|
2015
Q3 | $36.9M | Sell |
760,995
-2,380,117
| -76% | -$115M | 0.72% | 46 |
|
|
2015
Q2 | $153M | Buy |
3,141,112
+1,408,619
| +81% | +$68.5M | 2.54% | 17 |
|
|
2015
Q1 | $182M | Sell |
1,732,493
-219,275
| -11% | -$23.1M | 2.73% | 12 |
|
|
2014
Q4 | $184M | Buy |
1,951,768
+5,592
| +0.3% | +$527K | 2.5% | 16 |
|
|
2014
Q3 | $149M | Sell |
1,946,176
-75,795
| -4% | -$5.79M | 1.96% | 26 |
|
|
2014
Q2 | $134M | Sell |
2,021,971
-50,605
| -2% | -$3.35M | 1.68% | 35 |
|
|
2014
Q1 | $148M | Buy |
2,072,576
+1,114,243
| +116% | +$79.7M | 1.9% | 31 |
|
|
2013
Q4 | $71.8M | Buy |
958,333
+891,166
| +1,327% | +$66.8M | 0.91% | 46 |
|
|
2013
Q3 | $4.89M | Sell |
67,167
-2,652,860
| -98% | -$193M | 0.06% | 62 |
|
|
2013
Q2 | $176M | Buy |
+2,720,027
| New | +$176M | 2.63% | 7 |
|