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Pinnacle Summer Investments’s Ross Stores ROST Stock Holding History

Pinnacle Summer Investments’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
Q4 		$108K Hold
2,000
– – 0.02% 260
2015
Q3 		$98K Buy
+2,000
New +$102K 0.02% 392
2014
Q4 		– Sell
-80
Closed -$3K – 1077
2014
Q3 		$3K Hold
80
– – ﹤0.01% 959
2014
Q2 		$3K Hold
80
– – ﹤0.01% 907
2014
Q1 		$3K Hold
80
– – ﹤0.01% 862
2013
Q4 		$3K Hold
80
– – ﹤0.01% 857
2013
Q3 		$3K Buy
+80
New +$2.73K ﹤0.01% 828

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's ROST Position: Q4 2015 in Review

Pinnacle Summer Investments held its Ross Stores (ROST) position steady in Q4 2015 at 2,000 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #260.

Pinnacle Summer Investments first reported a position in ROST in Q3 2013 and has held it in 7 quarters since. 633 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Pinnacle Summer Investments held 2,000 shares of Ross Stores worth $108K as of Q4 2015.
  • Pinnacle Summer Investments left its Ross Stores share count unchanged in Q4 2015.
  • Ross Stores made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #260 holding.
  • Pinnacle Summer Investments first reported a position in Ross Stores in Q3 2013 and has held it in 7 quarters since.
  • 633 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.