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Lebenthal Holdings’s Ross Stores ROST Stock Holding History

Lebenthal 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
2016
Q2 		$962K Buy
+16,969
New +$942K 0.12% 207
2015
Q3 		– Sell
-10,142
Closed -$494K – 330
2015
Q2 		$494K Sell
10,142
-10,598
-51% -$533K 0.1% 217
2015
Q1 		$1.09M Buy
+20,740
New +$1.03M 0.26% 144

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

Lebenthal Holdings's ROST Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Ross Stores (ROST) in Q2 2016: 16,969 shares worth $962K. The stake represents 0.12% of the portfolio and ranks #207 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in ROST as recently as Q2 2015.

Lebenthal Holdings first reported a position in ROST in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • Lebenthal Holdings held 16,969 shares of Ross Stores worth $962K as of Q2 2016.
  • Ross Stores was a new Lebenthal Holdings position in Q2 2016.
  • Ross Stores made up 0.12% of Lebenthal Holdings's portfolio in Q2 2016, its #207 holding.
  • Lebenthal Holdings first reported a position in Ross Stores in Q1 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Ross Stores position peaked at $1.09M in Q1 2015.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.