Wall Street Associates’s Ross Stores ROST Stock Holding History

Wall Street Associates’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 Q4	$407K	Sell	6,200 -12	-0.2%	-$785	0.27%	124
2016 Q3	$399K	Hold	6,212	–	–	0.14%	150
2016 Q2	$352K	Sell	6,212 -6,412	-51%	-$356K	0.14%	158
2016 Q1	$731K	Hold	12,624	–	–	0.3%	108
2015 Q4	$679K	Hold	12,624	–	–	0.19%	174
2015 Q3	$612K	Hold	12,624	–	–	0.12%	207
2015 Q2	$614K	Sell	12,624 -672	-5%	-$33.8K	0.06%	253
2015 Q1	$700K	Sell	13,296 -714	-5%	-$35.3K	0.07%	239
2014 Q4	$660K	Buy	+14,010	New	+$591K	0.06%	232
2014 Q2	–	Sell	-8,832	Closed	-$316K	–	329
2014 Q1	$316K	Hold	8,832	–	–	0.03%	300
2013 Q4	$331K	Hold	8,832	–	–	0.03%	289
2013 Q3	$321K	Hold	8,832	–	–	0.03%	289
2013 Q2	$286K	Buy	+8,832	New	+$283K	0.03%	265

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wall Street Associates's ROST Position: Q4 2016 in Review

Wall Street Associates reduced its Ross Stores (ROST) stake by 0.19% in Q4 2016, selling an estimated $785 and leaving 6,200 shares worth $407K. The position accounts for 0.27% of the portfolio, ranked #124.

Wall Street Associates first reported a position in ROST in Q2 2013 and has held it in 13 quarters since. The position peaked at $731K in Q1 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

Wall Street Associates held 6,200 shares of Ross Stores worth $407K as of Q4 2016.
Wall Street Associates sold 12 Ross Stores shares in Q4 2016, an estimated $785.
Ross Stores made up 0.27% of Wall Street Associates's portfolio in Q4 2016, its #124 holding.
Wall Street Associates first reported a position in Ross Stores in Q2 2013 and has held it in 13 quarters since.
Wall Street Associates's Ross Stores position peaked at $731K in Q1 2016.
730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.