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Russell Frank Company’s Ross Stores ROST Stock Holding History

Russell Frank Company’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 		$45M Sell
776,753
-621,233
-44% -$34.5M 0.08% 280
2015
Q4 		$76.3M Buy
1,397,986
+210,693
+18% +$10.8M 0.13% 169
2015
Q3 		$57.5M Buy
1,187,293
+365,584
+44% +$18.7M 0.11% 211
2015
Q2 		$39.9M Buy
821,709
+451,965
+122% +$22.7M 0.06% 339
2015
Q1 		$19.5M Buy
369,744
+186,326
+102% +$9.22M 0.04% 582
2014
Q4 		$8.62M Sell
183,418
-95,770
-34% -$4.04M 0.02% 964
2014
Q3 		$10.6M Sell
279,188
-215,900
-44% -$7.51M 0.02% 871
2014
Q2 		$15.9M Sell
495,088
-286,692
-37% -$9.84M 0.03% 662
2014
Q1 		$26.9M Sell
781,780
-78,710
-9% -$2.79M 0.05% 445
2013
Q4 		$29.2M Sell
860,490
-253,614
-23% -$9.53M 0.05% 403
2013
Q3 		$40.6M Buy
1,114,104
+307,298
+38% +$10.5M 0.07% 323
2013
Q2 		$26.1M Buy
+806,806
New +$25.8M 0.05% 436

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

Russell Frank Company's ROST Position: Q1 2016 in Review

Russell Frank Company reduced its Ross Stores (ROST) stake by 44% in Q1 2016, selling an estimated $34.5M and leaving 776,753 shares worth $45M. The position accounts for 0.08% of the portfolio, ranked #280.

Russell Frank Company first reported a position in ROST in Q2 2013 and has held it in 12 quarters since. The position peaked at $76.3M in Q4 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • Russell Frank Company held 776,753 shares of Ross Stores worth $45M as of Q1 2016.
  • Russell Frank Company sold 621,233 Ross Stores shares in Q1 2016, an estimated $34.5M.
  • Ross Stores made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #280 holding.
  • Russell Frank Company first reported a position in Ross Stores in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Ross Stores position peaked at $76.3M in Q4 2015.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.