Salient Capital Advisors’s Ross Stores ROST Stock Holding History

Salient Capital 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
2016 Q2	–	Sell	-12,014	Closed	-$696K	–	261
2016 Q1	$696K	Sell	12,014 -725	-6%	-$40.3K	0.02%	142
2015 Q4	$685K	Sell	12,739 -23,947	-65%	-$1.22M	0.02%	145
2015 Q3	$1.78M	Sell	36,686 -916	-2%	-$46.8K	0.04%	106
2015 Q2	$1.83M	Buy	37,602 +6,282	+20%	+$316K	0.03%	114
2015 Q1	$1.65M	Sell	31,320 -4,842	-13%	-$240K	0.03%	110
2014 Q4	$1.7M	Sell	36,162 -5,786	-14%	-$244K	0.03%	115
2014 Q3	$1.58M	Buy	41,948 +7,578	+22%	+$264K	0.03%	127
2014 Q2	$1.14M	Buy	34,370 +6,036	+21%	+$207K	0.02%	136
2014 Q1	$1.01M	Buy	28,334 +22,976	+429%	+$815K	0.03%	134
2013 Q4	$201K	Buy	+5,358	New	+$201K	0.01%	202

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salient Capital Advisors's ROST Position: Q2 2016 in Review

Salient Capital Advisors sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 12,014 shares — an estimated $696K sold.

Salient Capital Advisors first reported a position in ROST in Q4 2013 and held it in 10 quarters. The position peaked at $1.83M in Q2 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Salient Capital Advisors reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 12,014 Ross Stores shares in Q2 2016, an estimated $696K.
Salient Capital Advisors first reported a position in Ross Stores in Q4 2013 and held it in 10 quarters.
Salient Capital Advisors's Ross Stores position peaked at $1.83M in Q2 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.