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Keeley Asset Management’s Ross Stores ROST Stock Holding History

Keeley Asset Management’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 		$259K Buy
3,954
+7
+0.2% +$458 0.01% 256
2016
Q3 		$254K Buy
3,947
+7
+0.2% +$430 0.01% 263
2016
Q2 		$223K Sell
3,940
-233
-6% -$12.9K 0.01% 276
2016
Q1 		$242K Buy
+4,173
New +$232K 0.01% 293

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.15T AUM 47.82% 1-Year Est. Return

Keeley Asset Management's ROST Position: Q4 2016 in Review

Keeley Asset Management increased its Ross Stores (ROST) stake by 0.18% in Q4 2016, buying an estimated $458 and bringing the position to 3,954 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #256.

Keeley Asset Management first reported a position in ROST in Q1 2016 and has held it in 4 quarters since. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Keeley Asset Management held 3,954 shares of Ross Stores worth $259K as of Q4 2016.
  • Keeley Asset Management bought 7 Ross Stores shares in Q4 2016, an estimated $458.
  • Ross Stores made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #256 holding.
  • Keeley Asset Management first reported a position in Ross Stores in Q1 2016 and has held it in 4 quarters since.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.