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HERNDON CAPITAL MANAGEMENT LLC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2017ROSS STORES, INC.ROST202,91793,55911,715,0004,512,000$57.73
03/31/2017ROSS STORES, INC.ROST109,358-17,4857,203,000-1,118,000$65.87
12/31/2016ROSS STORES, INC.ROST126,843-450,7688,321,000-28,819,000$65.60
09/30/2016ROSS STORES, INC.ROST577,611198,18037,140,00015,630,000$64.30
06/30/2016ROSS STORES, INC.ROST379,431-188,65921,510,000-11,383,000$56.69
03/31/2016ROSS STORES, INC.ROST568,090-98,68632,893,000-2,987,000$57.90
12/31/2015ROSS STORES, INC.ROST666,776-2,053,25135,880,000-176,249,070,000$53.81
09/30/2015ROSS STORES, INC.ROST760,995-2,380,11736,885,000-115,804,000$48.47
06/30/2015ROSS STORES, INC.ROST3,141,112421,085152,689,000-176,132,261,000$48.61
03/31/2015ROSS STORES, INC.ROST1,732,493-219,275182,441,000-1,533,000$105.31
12/31/2014ROSS STORES, INC.ROST1,951,768-768,259183,974,000-176,100,976,000$94.26
09/30/2014ROSS STORES, INC.ROST1,946,176-773,851148,782,970,000-27,501,980,000$76,448.88
06/30/2014ROSS STORES, INC.ROST2,021,971-50,605133,712,943,000-14,621,321,000$66,130.00
03/31/2014ROSS STORES, INC.ROST2,072,576-647,451148,334,264,000-27,950,686,000$71,570.00
12/31/2013ROSS STORES, INC.ROST958,333891,16671,807,890,00066,918,133,000$74,930.00
09/30/2013ROSS STORES, INC.ROST67,167-2,652,8604,889,757,000-171,395,193,000$72,799.99
06/30/2013ROSS STORES, INC.ROST2,720,0271,207,928176,284,950,000176,202,311,243$64,810.00
03/31/2013ROSS STORES, INC.ROST2,609,4691,097,370160,218,51077,579,752$61.40
12/31/2012ROSS STORES, INC.ROST1,512,09950,70582,638,757-11,896,729$54.65
09/30/2012ROSS STORES, INC.ROST1,461,394315,98294,535,48622,502,391$64.69
06/30/2012ROSS STORES, INC.ROST1,145,412-789,64972,033,095-41,540,196$62.89
03/31/2012ROSS STORES, INC.ROST1,935,0611,477,417113,573,29177,229,040$58.69
12/31/2011ROSS STORES, INC.ROST1,039,326581,68249,779,70113,435,451$47.90
09/30/2011ROSS STORES, INC.ROST457,64431,07536,344,2512,167,543$79.42
06/30/2011ROSS STORES, INC.ROST426,569396,43234,176,70832,033,365$80.12
03/31/2011ROSS STORES, INC.ROST30,13729,6742,143,3432,114,059$71.12
12/31/2010ROSS STORES, INC.ROST463029,2853,977$63.25
09/30/2010ROSS STORES, INC.ROST463025,308634$54.66
06/30/2010ROSS STORES, INC.ROST463-40,76624,673-2,179,841$53.29
03/31/2010ROSS STORES, INC.ROST41,229-4,4212,204,515254,803$53.47
12/31/2009ROSS STORES, INC.ROST45,650-3,9511,949,712-419,728$42.71
09/30/2009ROSS STORES, INC.ROST49,601-1342,369,440449,669$47.77
06/30/2009ROSS STORES, INC.ROST49,73501,919,771135,279$38.60
03/31/2009ROSS STORES, INC.ROST49,73548,9711,784,4921,761,778$35.88
12/31/2008ROSS STORES, INC.ROST76476422,71422,714$29.73
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