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Virtus Fund Advisers’s Ross Stores ROST Stock Holding History

Virtus Fund 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
2015
Q1 		– Sell
-486
Closed -$23K – 1027
2014
Q4 		$23K Sell
486
-10,030
-95% -$423K ﹤0.01% 916
2014
Q3 		$397K Sell
10,516
-3,830
-27% -$133K ﹤0.01% 435
2014
Q2 		$475K Buy
+14,346
New +$492K ﹤0.01% 676

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Virtus Fund Advisers's ROST Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 486 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in ROST in Q2 2014 and held it in 3 quarters. The position peaked at $475K in Q2 2014. 617 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 486 Ross Stores shares in Q1 2015, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Ross Stores in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Ross Stores position peaked at $475K in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.