Security National Trust’s Ross Stores ROST Stock Holding History

Security National Trust’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
2015 Q1	–	Sell	-188	Closed	-$9K	–	501
2014 Q4	$9K	Hold	188	–	–	﹤0.01%	424
2014 Q3	$7K	Hold	188	–	–	﹤0.01%	443
2014 Q2	$6K	Hold	188	–	–	﹤0.01%	457
2014 Q1	$7K	Sell	188 -190	-50%	-$6.74K	﹤0.01%	440
2013 Q4	$14K	Hold	378	–	–	0.01%	376
2013 Q3	$14K	Hold	378	–	–	0.01%	360
2013 Q2	$12K	Buy	+378	New	+$12.1K	0.01%	362

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Security National Trust's ROST Position: Q1 2015 in Review

Security National Trust sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 188 shares — an estimated $9K sold.

Security National Trust first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2013. 617 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

Security National Trust reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 188 Ross Stores shares in Q1 2015, an estimated $9K.
Security National Trust first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
Security National Trust's Ross Stores position peaked at $14K in Q4 2013.
617 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.