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McKinley Carter Wealth Services’s Ross Stores ROST Stock Holding History

McKinley Carter Wealth Services’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
2014
Q3 		– Sell
-37,646
Closed -$1.25M – 100
2014
Q2 		$1.25M Sell
37,646
-446
-1% -$15.3K 1.31% 29
2014
Q1 		$1.36M Buy
38,092
+12,380
+48% +$439K 1.48% 22
2013
Q4 		$963K Buy
+25,712
New +$966K 0.94% 35

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McKinley Carter Wealth Services's ROST Position: Q3 2014 in Review

McKinley Carter Wealth Services sold out of Ross Stores (ROST) in Q3 2014, closing a stake of 37,646 shares — an estimated $1.25M sold.

McKinley Carter Wealth Services first reported a position in ROST in Q4 2013 and held it in 3 quarters. The position peaked at $1.36M in Q1 2014. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • McKinley Carter Wealth Services reported no remaining Ross Stores position as of Q3 2014 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 37,646 Ross Stores shares in Q3 2014, an estimated $1.25M.
  • McKinley Carter Wealth Services first reported a position in Ross Stores in Q4 2013 and held it in 3 quarters.
  • McKinley Carter Wealth Services's Ross Stores position peaked at $1.36M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2014, filed 22 Oct 2014.