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Nichols & Pratt Advisers’s Ross Stores ROST Stock Holding History

Nichols & Pratt 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
2014
Q4 		– Sell
-10,110
Closed -$382K – 123
2014
Q3 		$382K Buy
10,110
+110
+1% +$3.83K 0.03% 96
2014
Q2 		$331K Buy
+10,000
New +$343K 0.03% 100

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 $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

Nichols & Pratt Advisers's ROST Position: Q4 2014 in Review

Nichols & Pratt Advisers sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 10,110 shares — an estimated $382K sold.

Nichols & Pratt Advisers first reported a position in ROST in Q2 2014 and held it in 2 quarters. The position peaked at $382K in Q3 2014. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Nichols & Pratt Advisers reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 10,110 Ross Stores shares in Q4 2014, an estimated $382K.
  • Nichols & Pratt Advisers first reported a position in Ross Stores in Q2 2014 and held it in 2 quarters.
  • Nichols & Pratt Advisers's Ross Stores position peaked at $382K in Q3 2014.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.