TD Securities (USA)’s Ross Stores ROST Stock Holding History

TD Securities (USA)’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	$5K	Hold	91	–	–	0.05%	206
2015 Q4	$5K	Sell	91 -145	-61%	-$7.41K	0.05%	204
2015 Q3	$11K	Sell	236 -167,347	-100%	-$8.55M	0.1%	213
2015 Q2	$8.15M	Buy	167,583 +18,869	+13%	+$949K	0.11%	220
2015 Q1	$7.83M	Sell	148,714 -10,646	-7%	-$527K	0.12%	216
2014 Q4	$7.51M	Buy	159,360 +12,566	+9%	+$530K	0.11%	231
2014 Q3	$5.55M	Sell	146,794 -1,718	-1%	-$59.8K	0.09%	261
2014 Q2	$4.91M	Buy	148,512 +7,460	+5%	+$256K	0.08%	306
2014 Q1	$5.05M	Sell	141,052 -11,844	-8%	-$420K	0.09%	274
2013 Q4	$5.73M	Buy	152,896 +4,518	+3%	+$170K	0.1%	247
2013 Q3	$5.4M	Sell	148,378 -1,518	-1%	-$51.8K	0.1%	235
2013 Q2	$4.86M	Buy	+149,896	New	+$4.8M	0.1%	254

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

TD Securities (USA)'s ROST Position: Q1 2016 in Review

TD Securities (USA) held its Ross Stores (ROST) position steady in Q1 2016 at 91 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #206.

TD Securities (USA) first reported a position in ROST in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.15M in Q2 2015. 669 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

TD Securities (USA) held 91 shares of Ross Stores worth $5K as of Q1 2016.
TD Securities (USA) left its Ross Stores share count unchanged in Q1 2016.
Ross Stores made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #206 holding.
TD Securities (USA) first reported a position in Ross Stores in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Ross Stores position peaked at $8.15M in Q2 2015.
669 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.