NCM Capital Advisers’s Ross Stores ROST Stock Holding History

NCM Capital Advisers’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	$701K	Sell	10,900 -2,273	-17%	-$140K	2.09%	10
2016 Q2	$747K	Buy	13,173 +1,118	+9%	+$62.1K	2.14%	11
2016 Q1	$698K	Sell	12,055 -2,421	-17%	-$134K	2.02%	16
2015 Q4	$779K	Sell	14,476 -1,723	-11%	-$88.1K	2.21%	7
2015 Q3	$785K	Sell	16,199 -17,001	-51%	-$868K	2.32%	8
2015 Q2	$1.61M	Buy	33,200 +4,100	+14%	+$206K	2.16%	7
2015 Q1	$1.53M	Sell	29,100 -7,200	-20%	-$356K	2.07%	7
2014 Q4	$1.71M	Sell	36,300 -3,000	-8%	-$127K	2.4%	2
2014 Q3	$1.49M	Sell	39,300 -6,300	-14%	-$219K	2.24%	1
2014 Q2	$1.51M	Buy	45,600 +8,700	+24%	+$299K	2.23%	4
2014 Q1	$1.32M	Sell	36,900 -21,070	-36%	-$748K	2.08%	6
2013 Q4	$2.17M	Buy	57,970 +2,200	+4%	+$82.6K	2.24%	4
2013 Q3	$2.03M	Sell	55,770 -19,100	-26%	-$652K	2.25%	5
2013 Q2	$2.43M	Buy	+74,870	New	+$2.4M	2.29%	1

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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

NCM Capital Advisers's ROST Position: Q3 2016 in Review

NCM Capital Advisers reduced its Ross Stores (ROST) stake by 17% in Q3 2016, selling an estimated $140K and leaving 10,900 shares worth $701K. The position accounts for 2.09% of the portfolio, ranked #10.

NCM Capital Advisers first reported a position in ROST in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.43M in Q2 2013. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

NCM Capital Advisers held 10,900 shares of Ross Stores worth $701K as of Q3 2016.
NCM Capital Advisers sold 2,273 Ross Stores shares in Q3 2016, an estimated $140K.
Ross Stores made up 2.09% of NCM Capital Advisers's portfolio in Q3 2016, its #10 holding.
NCM Capital Advisers first reported a position in Ross Stores in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Ross Stores position peaked at $2.43M in Q2 2013.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.