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Regal Investment Advisors’s Ross Stores ROST Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-278
Closed -$11K – 987
2014
Q3 		$11K Hold
278
– – ﹤0.01% 676
2014
Q2 		$9K Sell
278
-20
-7% -$687 ﹤0.01% 696
2014
Q1 		$11K Sell
298
-41,114
-99% -$1.46M ﹤0.01% 626
2013
Q4 		$1.55M Buy
41,412
+7,372
+22% +$277K 0.89% 29
2013
Q3 		$1.24M Sell
34,040
-2,798
-8% -$95.5K 0.72% 40
2013
Q2 		$1.19M Buy
+36,838
New +$1.18M 0.66% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Regal Investment Advisors's ROST Position: Q4 2014 in Review

Regal Investment Advisors sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 278 shares — an estimated $11K sold.

Regal Investment Advisors first reported a position in ROST in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q4 2013. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Regal Investment Advisors reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 278 Ross Stores shares in Q4 2014, an estimated $11K.
  • Regal Investment Advisors first reported a position in Ross Stores in Q2 2013 and held it in 6 quarters.
  • Regal Investment Advisors's Ross Stores position peaked at $1.55M in Q4 2013.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.