Westport Advisers’s Ross Stores ROST Stock Holding History

Westport 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 Q2	$21.7M	Sell	382,600 -37,400	-9%	-$2.08M	4%	7
2016 Q1	$24.3M	Sell	420,000 -40,000	-9%	-$2.22M	3.8%	9
2015 Q4	$24.8M	Hold	460,000	–	–	3.58%	9
2015 Q3	$22.3M	Hold	460,000	–	–	3.02%	11
2015 Q2	$22.4M	Hold	460,000	–	–	2.44%	16
2015 Q1	$24.2M	Hold	460,000	–	–	2.53%	14
2014 Q4	$21.7M	Hold	460,000	–	–	2.21%	16
2014 Q3	$17.4M	Hold	460,000	–	–	1.73%	22
2014 Q2	$15.2M	Hold	460,000	–	–	1.45%	32
2014 Q1	$16.5M	Hold	460,000	–	–	1.56%	23
2013 Q4	$17.2M	Hold	460,000	–	–	1.56%	23
2013 Q3	$16.7M	Hold	460,000	–	–	1.53%	22
2013 Q2	$14.9M	Buy	+460,000	New	+$14.7M	1.45%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Advisers's ROST Position: Q2 2016 in Review

Westport Advisers reduced its Ross Stores (ROST) stake by 8.9% in Q2 2016, selling an estimated $2.08M and leaving 382,600 shares worth $21.7M. The position accounts for 4% of the portfolio, ranked #7.

Westport Advisers first reported a position in ROST in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.8M in Q4 2015. 660 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Westport Advisers held 382,600 shares of Ross Stores worth $21.7M as of Q2 2016.
Westport Advisers sold 37,400 Ross Stores shares in Q2 2016, an estimated $2.08M.
Ross Stores made up 4% of Westport Advisers's portfolio in Q2 2016, its #7 holding.
Westport Advisers first reported a position in Ross Stores in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Ross Stores position peaked at $24.8M in Q4 2015.
660 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.