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Mazama Capital Management’s Ross Stores ROST Stock Holding History

Mazama Capital 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
Q1 		– Sell
-8,312
Closed -$447K – 139
2015
Q4 		$447K Hold
8,312
– – 0.08% 177
2015
Q3 		$403K Buy
+8,312
New +$425K 0.08% 186

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mazama Capital Management's ROST Position: Q1 2016 in Review

Mazama Capital Management sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 8,312 shares — an estimated $447K sold.

Mazama Capital Management first reported a position in ROST in Q3 2015 and held it in 2 quarters. The position peaked at $447K in Q4 2015. 669 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • Mazama Capital Management reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 8,312 Ross Stores shares in Q1 2016, an estimated $447K.
  • Mazama Capital Management first reported a position in Ross Stores in Q3 2015 and held it in 2 quarters.
  • Mazama Capital Management's Ross Stores position peaked at $447K in Q4 2015.
  • 669 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.