Northroad Capital Management’s Ross Stores ROST Stock Holding History

Northroad 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 Q3	–	Sell	-8,101	Closed	-$459K	–	50
2016 Q2	$459K	Sell	8,101 -327	-4%	-$18.2K	0.35%	44
2016 Q1	$488K	Sell	8,428 -1,773	-17%	-$98.4K	0.32%	42
2015 Q4	$549K	Sell	10,201 -616	-6%	-$31.5K	0.33%	42
2015 Q3	$524K	Sell	10,817 -393	-4%	-$20.1K	0.31%	43
2015 Q2	$545K	Sell	11,210 -890	-7%	-$44.7K	0.28%	45
2015 Q1	$637K	Sell	12,100 -4,580	-27%	-$227K	0.34%	41
2014 Q4	$786K	Sell	16,680 -980	-6%	-$41.4K	0.35%	39
2014 Q3	$667K	Sell	17,660 -794	-4%	-$27.6K	0.26%	43
2014 Q2	$610K	Buy	+18,454	New	+$633K	0.21%	48

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Northroad Capital Management's ROST Position: Q3 2016 in Review

Northroad Capital Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 8,101 shares — an estimated $459K sold.

Northroad Capital Management first reported a position in ROST in Q2 2014 and held it in 9 quarters. The position peaked at $786K in Q4 2014. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Northroad Capital Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 8,101 Ross Stores shares in Q3 2016, an estimated $459K.
Northroad Capital Management first reported a position in Ross Stores in Q2 2014 and held it in 9 quarters.
Northroad Capital Management's Ross Stores position peaked at $786K in Q4 2014.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.