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Palladiem’s Ross Stores ROST Stock Holding History

Palladiem’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 		$20K Hold
408
– – 0.03% 68
2015
Q2 		$20K Hold
408
– – 0.02% 92
2015
Q1 		$21K Hold
408
– – 0.02% 92
2014
Q4 		$19K Buy
+408
New +$17.2K 0.02% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Palladiem's ROST Position: Q3 2015 in Review

Palladiem held its Ross Stores (ROST) position steady in Q3 2015 at 408 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #68.

Palladiem first reported a position in ROST in Q4 2014 and has held it in 4 quarters since. The position peaked at $21K in Q1 2015. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

  • Palladiem held 408 shares of Ross Stores worth $20K as of Q3 2015.
  • Palladiem left its Ross Stores share count unchanged in Q3 2015.
  • Ross Stores made up 0.03% of Palladiem's portfolio in Q3 2015, its #68 holding.
  • Palladiem first reported a position in Ross Stores in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Ross Stores position peaked at $21K in Q1 2015.
  • 604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.