LSV Asset Management
ROST icon

LSV Asset Management’s Ross Stores ROST Stock Holding History

LSV 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
Q3 		– Sell
-4,368
Closed -$247K – 1089
2016
Q2 		$247K Buy
+4,368
New +$243K ﹤0.01% 933

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LSV Asset Management's ROST Position: Q3 2016 in Review

LSV Asset Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 4,368 shares — an estimated $247K sold.

LSV Asset Management first reported a position in ROST in Q2 2016 and held it in 1 quarter. The position peaked at $247K in Q2 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

  • LSV Asset Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 4,368 Ross Stores shares in Q3 2016, an estimated $247K.
  • LSV Asset Management first reported a position in Ross Stores in Q2 2016 and held it in 1 quarter.
  • LSV Asset Management's Ross Stores position peaked at $247K in Q2 2016.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.