Partnervest Advisory Services’s Ross Stores ROST Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-792	Closed	-$26K	–	650
2014 Q2	$26K	Hold	792	–	–	0.01%	486
2014 Q1	$28K	Buy	792 +38	+5%	+$1.35K	0.01%	432
2013 Q4	$28K	Sell	754 -10	-1%	-$376	0.01%	414
2013 Q3	$28K	Buy	764 +192	+34%	+$6.55K	0.01%	383
2013 Q2	$19K	Buy	+572	New	+$18.3K	0.01%	433

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's ROST Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Ross Stores (ROST) in Q3 2014, closing a stake of 792 shares — an estimated $26K sold.

Partnervest Advisory Services first reported a position in ROST in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q1 2014. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

Partnervest Advisory Services reported no remaining Ross Stores position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 792 Ross Stores shares in Q3 2014, an estimated $26K.
Partnervest Advisory Services first reported a position in Ross Stores in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Ross Stores position peaked at $28K in Q1 2014.
560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.