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Hoxton Financial’s Ross Stores ROST Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-6,598
Closed -$247K – 543
2013
Q4 		$247K Buy
+6,598
New +$248K 0.11% 69
2013
Q3 		– Sell
-5,294
Closed -$172K – 533
2013
Q2 		$172K Buy
+5,294
New +$170K 0.1% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Hoxton Financial's ROST Position: Q1 2014 in Review

Hoxton Financial sold out of Ross Stores (ROST) in Q1 2014, closing a stake of 6,598 shares — an estimated $247K sold.

Hoxton Financial first reported a position in ROST in Q2 2013 and held it in 2 quarters. The position peaked at $247K in Q4 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

  • Hoxton Financial reported no remaining Ross Stores position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 6,598 Ross Stores shares in Q1 2014, an estimated $247K.
  • Hoxton Financial first reported a position in Ross Stores in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Ross Stores position peaked at $247K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.