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IKOS CIF’s Ross Stores ROST Stock Holding History

IKOS CIF’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
Q2 		– Sell
-708
Closed -$41K – 203
2016
Q1 		$41K Buy
+708
New +$39.3K 0.1% 125
2015
Q4 		– Sell
-1,041
Closed -$51K – 237
2015
Q3 		$51K Sell
1,041
-558
-35% -$28.5K 0.15% 156
2015
Q2 		$78K Sell
1,599
-269
-14% -$13.5K 0.26% 148
2015
Q1 		$99K Buy
+1,868
New +$92.5K 0.23% 162
2014
Q2 		– Sell
-400
Closed -$14K – 269
2014
Q1 		$14K Sell
400
-1,938
-83% -$68.8K 0.02% 211
2013
Q4 		$84K Buy
+2,338
New +$87.8K 0.22% 116

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's ROST Position: Q2 2016 in Review

IKOS CIF sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 708 shares — an estimated $41K sold.

IKOS CIF first reported a position in ROST in Q4 2013 and held it in 6 quarters. The position peaked at $99K in Q1 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • IKOS CIF reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 708 Ross Stores shares in Q2 2016, an estimated $41K.
  • IKOS CIF first reported a position in Ross Stores in Q4 2013 and held it in 6 quarters.
  • IKOS CIF's Ross Stores position peaked at $99K in Q1 2015.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.