National Penn Investors Trust’s Ross Stores ROST Stock Holding History

National Penn Investors Trust’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 Q1	–	Sell	-81,546	Closed	-$3.84M	–	233
2014 Q4	$3.84M	Sell	81,546 -286	-0.3%	-$12.1K	0.43%	51
2014 Q3	$3.09M	Buy	81,832 +838	+1%	+$29.2K	0.36%	60
2014 Q2	$2.68M	Sell	80,994 -790	-1%	-$27.1K	0.31%	66
2014 Q1	$2.93M	Sell	81,784 -12,042	-13%	-$427K	0.35%	61
2013 Q4	$3.52M	Sell	93,826 -2,326	-2%	-$87.4K	0.39%	55
2013 Q3	$3.5M	Buy	96,152 +1,632	+2%	+$55.7K	0.43%	52
2013 Q2	$3.06M	Buy	+94,520	New	+$3.03M	0.39%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

National Penn Investors Trust's ROST Position: Q1 2015 in Review

National Penn Investors Trust sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 81,546 shares — an estimated $3.84M sold.

National Penn Investors Trust first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $3.84M in Q4 2014. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

National Penn Investors Trust reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 81,546 Ross Stores shares in Q1 2015, an estimated $3.84M.
National Penn Investors Trust first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Ross Stores position peaked at $3.84M in Q4 2014.
618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.