Shinko Asset Management Company’s Ross Stores ROST Stock Holding History

Shinko Asset Management 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 Q3	$227K	Sell	3,528 -140	-4%	-$8.61K	﹤0.01%	307
2016 Q2	$208K	Sell	3,668 -1,300	-26%	-$72.2K	﹤0.01%	335
2016 Q1	$288K	Sell	4,968 -1,456	-23%	-$80.8K	﹤0.01%	300
2015 Q4	$346K	Hold	6,424	–	–	﹤0.01%	296
2015 Q3	$311K	Sell	6,424 -1,100	-15%	-$56.2K	﹤0.01%	297
2015 Q2	$366K	Buy	7,524 +5,970	+384%	+$300K	﹤0.01%	201
2015 Q1	$82K	Buy	1,554 +200	+15%	+$9.9K	﹤0.01%	319
2014 Q4	$64K	Sell	1,354 -200	-13%	-$8.44K	﹤0.01%	386
2014 Q3	$59K	Sell	1,554 -200	-11%	-$6.96K	﹤0.01%	427
2014 Q2	$58K	Hold	1,754	–	–	﹤0.01%	447
2014 Q1	$63K	Sell	1,754 -246	-12%	-$8.73K	﹤0.01%	407
2013 Q4	$75K	Hold	2,000	–	–	﹤0.01%	368
2013 Q3	$73K	Sell	2,000 -400	-17%	-$13.7K	﹤0.01%	376
2013 Q2	$78K	Buy	+2,400	New	+$76.9K	﹤0.01%	359

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Shinko Asset Management Company's ROST Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Ross Stores (ROST) stake by 3.8% in Q3 2016, selling an estimated $8.61K and leaving 3,528 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Shinko Asset Management Company first reported a position in ROST in Q2 2013 and has held it in 14 quarters since. The position peaked at $366K in Q2 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Shinko Asset Management Company held 3,528 shares of Ross Stores worth $227K as of Q3 2016.
Shinko Asset Management Company sold 140 Ross Stores shares in Q3 2016, an estimated $8.61K.
Ross Stores made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #307 holding.
Shinko Asset Management Company first reported a position in Ross Stores in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Ross Stores position peaked at $366K in Q2 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.