Reynolds Capital Management’s Ross Stores ROST Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-6,500	Closed	-$350K	–	149
2015 Q4	$350K	Sell	6,500 -7,900	-55%	-$404K	0.38%	81
2015 Q3	$698K	Buy	14,400 +1,300	+10%	+$66.4K	0.87%	34
2015 Q2	$637K	Sell	13,100 -6,900	-35%	-$347K	0.62%	38
2015 Q1	$1.05M	Buy	20,000 +3,000	+18%	+$148K	0.92%	17
2014 Q4	$801K	Buy	17,000 +11,600	+215%	+$490K	0.67%	31
2014 Q3	$204K	Buy	+5,400	New	+$188K	0.2%	199
2014 Q1	–	Sell	-17,000	Closed	-$637K	–	443
2013 Q4	$637K	Sell	17,000 -3,400	-17%	-$128K	0.36%	63
2013 Q3	$743K	Sell	20,400 -1,800	-8%	-$61.4K	0.48%	30
2013 Q2	$720K	Buy	+22,200	New	+$711K	0.53%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's ROST Position: Q1 2016 in Review

Reynolds Capital Management sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 6,500 shares — an estimated $350K sold.

Reynolds Capital Management first reported a position in ROST in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q1 2015. 669 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

Reynolds Capital Management reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 6,500 Ross Stores shares in Q1 2016, an estimated $350K.
Reynolds Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Ross Stores position peaked at $1.05M in Q1 2015.
669 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.