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Pier Capital’s Ross Stores ROST Stock Holding History

Pier Capital’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
Q2 		– Sell
-17,412
Closed -$623K – 149
2014
Q1 		$623K Buy
17,412
+1,668
+11% +$59.2K 0.08% 106
2013
Q4 		$590K Sell
15,744
-946
-6% -$35.5K 0.08% 106
2013
Q3 		$608K Buy
+16,690
New +$570K 0.09% 103

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pier Capital's ROST Position: Q2 2014 in Review

Pier Capital sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 17,412 shares — an estimated $623K sold.

Pier Capital first reported a position in ROST in Q3 2013 and held it in 3 quarters. The position peaked at $623K in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Pier Capital reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • Pier Capital sold 17,412 Ross Stores shares in Q2 2014, an estimated $623K.
  • Pier Capital first reported a position in Ross Stores in Q3 2013 and held it in 3 quarters.
  • Pier Capital's Ross Stores position peaked at $623K in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.