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Shamrock Asset Management’s Ross Stores ROST Stock Holding History

Shamrock Asset 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
2015
Q3 		– Sell
-600
Closed -$29K – 281
2015
Q2 		$29K Hold
600
– – 0.01% 168
2015
Q1 		$32K Hold
600
– – 0.01% 169
2014
Q4 		$28K Hold
600
– – 0.01% 156
2014
Q3 		$23K Hold
600
– – 0.01% 183
2014
Q2 		$20K Sell
600
-3,450
-85% -$118K 0.01% 216
2014
Q1 		$145K Buy
+4,050
New +$144K 0.05% 97

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
Massachusetts Financial Services
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
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

Shamrock Asset Management's ROST Position: Q3 2015 in Review

Shamrock Asset Management sold out of Ross Stores (ROST) in Q3 2015, closing a stake of 600 shares — an estimated $29K sold.

Shamrock Asset Management first reported a position in ROST in Q1 2014 and held it in 6 quarters. The position peaked at $145K in Q1 2014. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

  • Shamrock Asset Management reported no remaining Ross Stores position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 600 Ross Stores shares in Q3 2015, an estimated $29K.
  • Shamrock Asset Management first reported a position in Ross Stores in Q1 2014 and held it in 6 quarters.
  • Shamrock Asset Management's Ross Stores position peaked at $145K in Q1 2014.
  • 604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.