Kovitz Investment Group’s Ross Stores ROST Stock Holding History

Kovitz Investment Group’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
2015 Q4	$640K	Sell	11,900 -1,200	-9%	-$61.3K	0.04%	94
2015 Q3	$635K	Sell	13,100 -100	-0.8%	-$5.11K	0.04%	76
2015 Q2	$642K	Hold	13,200	–	–	0.04%	82
2015 Q1	$695K	Sell	13,200 -600	-4%	-$29.7K	0.04%	78
2014 Q4	$650K	Hold	13,800	–	–	0.03%	83
2014 Q3	$522K	Sell	13,800 -200	-1%	-$6.96K	0.03%	83
2014 Q2	$463K	Sell	14,000 -400	-3%	-$13.7K	0.02%	84
2014 Q1	$436K	Buy	14,400 +400	+3%	+$14.2K	0.02%	88
2013 Q4	$525K	Hold	14,000	–	–	0.02%	89
2013 Q3	$510K	Sell	14,000 -200	-1%	-$6.83K	0.02%	89
2013 Q2	$460K	Buy	+14,200	New	+$455K	0.02%	88

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kovitz Investment Group's ROST Position: Q4 2015 in Review

Kovitz Investment Group reduced its Ross Stores (ROST) stake by 9.2% in Q4 2015, selling an estimated $61.3K and leaving 11,900 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #94.

Kovitz Investment Group first reported a position in ROST in Q2 2013 and has held it in 11 quarters since. The position peaked at $695K in Q1 2015. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

Kovitz Investment Group held 11,900 shares of Ross Stores worth $640K as of Q4 2015.
Kovitz Investment Group sold 1,200 Ross Stores shares in Q4 2015, an estimated $61.3K.
Ross Stores made up 0.04% of Kovitz Investment Group's portfolio in Q4 2015, its #94 holding.
Kovitz Investment Group first reported a position in Ross Stores in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Ross Stores position peaked at $695K in Q1 2015.
632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.