Ledyard National Bank’s Ross Stores ROST Stock Holding History

Ledyard National Bank’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	–	Sell	-178	Closed	-$11K	–	613
2016 Q3	$11K	Buy	178 +88	+98%	+$5.41K	﹤0.01%	486
2016 Q2	$5K	Hold	90	–	–	﹤0.01%	537
2016 Q1	$5K	Hold	90	–	–	﹤0.01%	607
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	606
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	607
2015 Q2	$4K	Hold	90	–	–	﹤0.01%	631
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	599
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	654
2014 Q3	$3K	Hold	90	–	–	﹤0.01%	656
2014 Q2	$3K	Hold	90	–	–	﹤0.01%	664
2014 Q1	$3K	Buy	+90	New	+$3.19K	﹤0.01%	658

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

BIT

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Ledyard National Bank's ROST Position: Q4 2016 in Review

Ledyard National Bank sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 178 shares — an estimated $11K sold.

Ledyard National Bank first reported a position in ROST in Q1 2014 and held it in 11 quarters. The position peaked at $11K in Q3 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

Ledyard National Bank reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
Ledyard National Bank sold 178 Ross Stores shares in Q4 2016, an estimated $11K.
Ledyard National Bank first reported a position in Ross Stores in Q1 2014 and held it in 11 quarters.
Ledyard National Bank's Ross Stores position peaked at $11K in Q3 2016.
730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Ledyard National Bank's 13F filing for Q4 2016, filed 2 Feb 2017.