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HighTower Trust’s Ross Stores ROST Stock Holding History

HighTower Trust’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
Q1 		– Sell
-10,466
Closed -$563K – 150
2015
Q4 		$563K Sell
10,466
-730
-7% -$37.3K 0.08% 92
2015
Q3 		$543K Hold
11,196
– – 0.09% 82
2015
Q2 		$544K Buy
11,196
+2,134
+24% +$107K 0.09% 86
2015
Q1 		$477K Sell
9,062
-2,016
-18% -$99.8K 0.08% 90
2014
Q4 		$522K Sell
11,078
-1,676
-13% -$70.8K 0.08% 90
2014
Q3 		$482K Sell
12,754
-7,648
-37% -$266K 0.07% 88
2014
Q2 		$675K Hold
20,402
– – 0.09% 87
2014
Q1 		$730K Sell
20,402
-3,876
-16% -$138K 0.1% 83
2013
Q4 		$910K Buy
24,278
+9,944
+69% +$373K 0.12% 88
2013
Q3 		$522K Hold
14,334
– – 0.08% 91
2013
Q2 		$464K Buy
+14,334
New +$459K 0.07% 79

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Trust's ROST Position: Q1 2016 in Review

HighTower Trust sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 10,466 shares — an estimated $563K sold.

HighTower Trust first reported a position in ROST in Q2 2013 and held it in 11 quarters. The position peaked at $910K in Q4 2013. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • HighTower Trust reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • HighTower Trust sold 10,466 Ross Stores shares in Q1 2016, an estimated $563K.
  • HighTower Trust first reported a position in Ross Stores in Q2 2013 and held it in 11 quarters.
  • HighTower Trust's Ross Stores position peaked at $910K in Q4 2013.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.