Smith Hayes Advisers’s Ross Stores ROST Stock Holding History

Smith Hayes Advisers’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	$1.57M	Sell	27,058 -394	-1%	-$21.9K	0.32%	88
2015 Q4	$1.48M	Sell	27,452 -11,194	-29%	-$572K	0.31%	92
2015 Q3	$1.87M	Buy	38,646 +6	+0%	+$306	0.41%	75
2015 Q2	$1.88M	Sell	38,640 -694	-2%	-$34.9K	0.37%	79
2015 Q1	$2.07M	Buy	39,334 +4	+0%	+$198	0.41%	75
2014 Q4	$1.85M	Sell	39,330 -1,992	-5%	-$84.1K	0.39%	76
2014 Q3	$1.56M	Sell	41,322 -1,294	-3%	-$45K	0.37%	85
2014 Q2	$1.41M	Buy	42,616 +9,758	+30%	+$335K	0.33%	94
2014 Q1	$1.18M	Buy	32,858 +152	+0.5%	+$5.39K	0.29%	106
2013 Q4	$1.23M	Buy	32,706 +3,204	+11%	+$120K	0.4%	82
2013 Q3	$1.07M	Buy	29,502 +402	+1%	+$13.7K	0.41%	78
2013 Q2	$943K	Buy	+29,100	New	+$932K	0.39%	80

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

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

Smith Hayes Advisers's ROST Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Ross Stores (ROST) stake by 1.4% in Q1 2016, selling an estimated $21.9K and leaving 27,058 shares worth $1.57M. The position accounts for 0.32% of the portfolio, ranked #88.

Smith Hayes Advisers first reported a position in ROST in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

Smith Hayes Advisers held 27,058 shares of Ross Stores worth $1.57M as of Q1 2016.
Smith Hayes Advisers sold 394 Ross Stores shares in Q1 2016, an estimated $21.9K.
Ross Stores made up 0.32% of Smith Hayes Advisers's portfolio in Q1 2016, its #88 holding.
Smith Hayes Advisers first reported a position in Ross Stores in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Ross Stores position peaked at $2.07M in Q1 2015.
668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.