PartnerRe Asset Management’s Ross Stores ROST Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,773	Closed	-$161K	–	334
2016 Q1	$161K	Hold	2,773	–	–	0.08%	188
2015 Q4	$149K	Sell	2,773 -4,716	-63%	-$241K	0.08%	199
2015 Q3	$363K	Buy	7,489 +15	+0.2%	+$766	0.06%	225
2015 Q2	$363K	Sell	7,474 -1,296	-15%	-$65.1K	0.07%	238
2015 Q1	$462K	Sell	8,770 -168	-2%	-$8.31K	0.08%	232
2014 Q4	$421K	Buy	8,938 +1,256	+16%	+$53K	0.07%	246
2014 Q3	$290K	Sell	7,682 -1,352	-15%	-$47.1K	0.06%	276
2014 Q2	$299K	Sell	9,034 -1,354	-13%	-$46.5K	0.05%	315
2014 Q1	$372K	Sell	10,388 -44	-0.4%	-$1.56K	0.06%	283
2013 Q4	$391K	Sell	10,432 -614	-6%	-$23.1K	0.07%	256
2013 Q3	$402K	Sell	11,046 -1,638	-13%	-$55.9K	0.07%	247
2013 Q2	$411K	Buy	+12,684	New	+$406K	0.07%	264

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

PartnerRe Asset Management's ROST Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 2,773 shares — an estimated $161K sold.

PartnerRe Asset Management first reported a position in ROST in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q1 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

PartnerRe Asset Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,773 Ross Stores shares in Q2 2016, an estimated $161K.
PartnerRe Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ross Stores position peaked at $462K in Q1 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.