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Ronald Blue & Co’s Ross Stores ROST Stock Holding History

Ronald Blue & Co’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
Q1 		– Sell
-6,948
Closed -$261K – 343
2013
Q4 		$261K Buy
6,948
+322
+5% +$12.1K 0.02% 237
2013
Q3 		$241K Buy
6,626
+248
+4% +$8.46K 0.02% 223
2013
Q2 		$207K Buy
+6,378
New +$204K 0.02% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ronald Blue & Co's ROST Position: Q1 2014 in Review

Ronald Blue & Co sold out of Ross Stores (ROST) in Q1 2014, closing a stake of 6,948 shares — an estimated $261K sold.

Ronald Blue & Co first reported a position in ROST in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q4 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

  • Ronald Blue & Co reported no remaining Ross Stores position as of Q1 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 6,948 Ross Stores shares in Q1 2014, an estimated $261K.
  • Ronald Blue & Co first reported a position in Ross Stores in Q2 2013 and held it in 3 quarters.
  • Ronald Blue & Co's Ross Stores position peaked at $261K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on Ronald Blue & Co's 13F filing for Q1 2014, filed 13 May 2014.