Hedge Fund - Akre Capital Management
Ross Stores Inc (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.33 |
| 2 | 2014 - Q1 (2014-03-31) | $116,733,000 | 3.73% | 3,262,076 | $35.48 |
| 3 | 2013 - Q4 (2013-12-31) | $135,784,000 | 5.02% | 3,624,286 | $37.56 |
| 4 | 2013 - Q3 (2013-09-30) | $111,618,000 | 4.76% | 3,066,436 | $34.13 |
| 5 | 2013 - Q2 (2013-06-30) | $105,708,000 | 4.78% | 3,262,096 | $32.02 |
| 6 | 2013 - Q1 (2013-03-31) | $117,449,000 | 6.64% | 3,874,938 | $29.16 |
| 7 | 2012 - Q4 (2012-12-31) | $104,811,000 | 7.39% | 3,875,418 | $28.95 |
| 8 | 2012 - Q3 (2012-09-30) | $125,855,000 | 9.83% | 3,897,044 | $33.74 |
| 9 | 2012 - Q1 (2012-03-31) | $95,752,000 | 9.82% | 3,296,124 | $26.63 |
| 10 | 2011 - Q4 (2011-12-31) | $71,326,000 | 11.1% | 3,001,324 | $22.19 |
| 11 | 2011 - Q3 (2011-09-30) | $56,277,000 | 9.55% | 2,565,920 | $19.05 |
| 12 | 2011 - Q2 (2011-06-30) | $50,609,000 | 9.05% | 2,526,660 | $19.15 |
| 13 | 2011 - Q1 (2011-03-31) | $44,975,000 | 8.73% | 2,529,540 | $17.11 |
| 14 | 2010 - Q4 (2010-12-31) | $35,647,000 | 7.47% | 2,254,348 | $15.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-12
-
2.0000:1.0000 on 2011-12-16
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