OFI Advisors’s Ross Stores ROST Stock Holding History

OFI Advisors’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 Q3	$884K	Sell	18,229 -2,976	-14%	-$152K	0.06%	420
2015 Q2	$1.03M	Buy	21,205 +4,123	+24%	+$207K	0.06%	393
2015 Q1	$900K	Sell	17,082 -728	-4%	-$36K	0.05%	429
2014 Q4	$839K	Sell	17,810 -3,108	-15%	-$131K	0.05%	433
2014 Q3	$790K	Sell	20,918 -1,428	-6%	-$49.7K	0.06%	402
2014 Q2	$739K	Buy	22,346 +3,358	+18%	+$115K	0.05%	440
2014 Q1	$679K	Buy	18,988 +1,376	+8%	+$48.8K	0.05%	432
2013 Q4	$660K	Buy	17,612 +1,722	+11%	+$64.7K	0.05%	412
2013 Q3	$578K	Sell	15,890 -656	-4%	-$22.4K	0.06%	391
2013 Q2	$536K	Buy	+16,546	New	+$530K	0.06%	363

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

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

OFI Advisors's ROST Position: Q3 2015 in Review

OFI Advisors reduced its Ross Stores (ROST) stake by 14% in Q3 2015, selling an estimated $152K and leaving 18,229 shares worth $884K. The position accounts for 0.06% of the portfolio, ranked #420.

OFI Advisors first reported a position in ROST in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2015. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

OFI Advisors held 18,229 shares of Ross Stores worth $884K as of Q3 2015.
OFI Advisors sold 2,976 Ross Stores shares in Q3 2015, an estimated $152K.
Ross Stores made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #420 holding.
OFI Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ross Stores position peaked at $1.03M in Q2 2015.
604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.