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IFC Holdings’s Ross Stores ROST Stock Holding History

IFC Holdings’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
2013
Q4 		– Sell
-20,160
Closed -$729K – 355
2013
Q3 		$729K Sell
20,160
-1,824
-8% -$62.3K 0.16% 156
2013
Q2 		$709K Buy
+21,984
New +$704K 0.17% 151

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IFC Holdings's ROST Position: Q4 2013 in Review

IFC Holdings sold out of Ross Stores (ROST) in Q4 2013, closing a stake of 20,160 shares — an estimated $729K sold.

IFC Holdings first reported a position in ROST in Q2 2013 and held it in 2 quarters. The position peaked at $729K in Q3 2013. 579 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • IFC Holdings reported no remaining Ross Stores position as of Q4 2013 after selling out during the quarter.
  • IFC Holdings sold 20,160 Ross Stores shares in Q4 2013, an estimated $729K.
  • IFC Holdings first reported a position in Ross Stores in Q2 2013 and held it in 2 quarters.
  • IFC Holdings's Ross Stores position peaked at $729K in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.