LMCG Investments’s Ross Stores ROST Stock Holding History

LMCG Investments’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 Q3	$563K	Sell	11,606 -384	-3%	-$19.6K	0.01%	426
2015 Q2	$583K	Hold	11,990	–	–	0.01%	397
2015 Q1	$632K	Sell	11,990 -674	-5%	-$33.4K	0.01%	409
2014 Q4	$597K	Hold	12,664	–	–	0.01%	407
2014 Q3	$479K	Sell	12,664 -226	-2%	-$7.87K	0.01%	413
2014 Q2	$426K	Hold	12,890	–	–	0.01%	415
2014 Q1	$461K	Sell	12,890 -3,978	-24%	-$141K	0.01%	419
2013 Q4	$632K	Hold	16,868	–	–	0.01%	409
2013 Q3	$614K	Sell	16,868 -734	-4%	-$25.1K	0.01%	387
2013 Q2	$570K	Buy	+17,602	New	+$564K	0.01%	396

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

LMCG Investments's ROST Position: Q3 2015 in Review

LMCG Investments reduced its Ross Stores (ROST) stake by 3.2% in Q3 2015, selling an estimated $19.6K and leaving 11,606 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #426.

LMCG Investments first reported a position in ROST in Q2 2013 and has held it in 10 quarters since. The position peaked at $632K in Q1 2015. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

LMCG Investments held 11,606 shares of Ross Stores worth $563K as of Q3 2015.
LMCG Investments sold 384 Ross Stores shares in Q3 2015, an estimated $19.6K.
Ross Stores made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #426 holding.
LMCG Investments first reported a position in Ross Stores in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Ross Stores position peaked at $632K in Q1 2015.
604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.