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Kanaly Trust’s Ross Stores ROST Stock Holding History

Kanaly 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
Q4 		$297K Hold
4,527
– – 0.06% 117
2016
Q3 		$291K Hold
4,527
– – 0.06% 127
2016
Q2 		$257K Buy
4,527
+1,579
+54% +$87.7K 0.05% 131
2016
Q1 		$171K Hold
2,948
– – 0.03% 156
2015
Q4 		$159K Hold
2,948
– – 0.03% 156
2015
Q3 		$143K Hold
2,948
– – 0.03% 165
2015
Q2 		$143K Hold
2,948
– – 0.03% 182
2015
Q1 		$155K Hold
2,948
– – 0.03% 173
2014
Q4 		$139K Hold
2,948
– – 0.03% 199
2014
Q3 		$111K Hold
2,948
– – 0.02% 222
2014
Q2 		$97K Buy
2,948
+28
+1% +$961 0.02% 239
2014
Q1 		$104K Hold
2,920
– – 0.02% 236
2013
Q4 		$109K Buy
+2,920
New +$110K 0.02% 232

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kanaly Trust's ROST Position: Q4 2016 in Review

Kanaly Trust held its Ross Stores (ROST) position steady in Q4 2016 at 4,527 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #117.

Kanaly Trust first reported a position in ROST in Q4 2013 and has held it in 13 quarters since. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Kanaly Trust held 4,527 shares of Ross Stores worth $297K as of Q4 2016.
  • Kanaly Trust left its Ross Stores share count unchanged in Q4 2016.
  • Ross Stores made up 0.06% of Kanaly Trust's portfolio in Q4 2016, its #117 holding.
  • Kanaly Trust first reported a position in Ross Stores in Q4 2013 and has held it in 13 quarters since.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.