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Disclosery

BOSTON ADVISORS LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on ROST, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 64,824 ROST shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 64,824 shares
    Change vs previous 13F -1,691 shares

    0.37% of the 13F portfolio, value $7,121,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 66,515 shares
    Change vs previous 13F -194 shares

    0.35% of the 13F portfolio, value $6,593,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 66,709 shares
    Change vs previous 13F +3,298 shares

    0.32% of the 13F portfolio, value $6,211,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 63,411 shares
    Change vs previous 13F -2,616 shares

    0.31% of the 13F portfolio, value $5,276,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 66,027 shares
    Change vs previous 13F +3,342 shares

    0.28% of the 13F portfolio, value $6,543,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 62,685 shares
    Change vs previous 13F +341 shares

    0.13% of the 13F portfolio, value $5,313,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 62,344 shares
    Change vs previous 13F -2,741 shares

    0.12% of the 13F portfolio, value $4,862,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 65,085 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $5,223,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).