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1st Global Advisors’s Ross Stores ROST Stock Holding History

1st Global Advisors’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
2017
Q2 		– Sell
-12,733
Closed -$839K – 524
2017
Q1 		$839K Sell
12,733
-257
-2% -$17.2K 0.1% 162
2016
Q4 		$852K Sell
12,990
-1,407
-10% -$92.1K 0.11% 145
2016
Q3 		$926K Sell
14,397
-141
-1% -$8.67K 0.12% 137
2016
Q2 		$824K Buy
14,538
+674
+5% +$37.4K 0.11% 149
2016
Q1 		$803K Buy
13,864
+2,719
+24% +$151K 0.11% 156
2015
Q4 		$600K Buy
11,145
+700
+7% +$35.8K 0.09% 172
2015
Q3 		$506K Buy
+10,445
New +$533K 0.08% 192
2014
Q1 		– Sell
-7,034
Closed -$264K – 418
2013
Q4 		$264K Sell
7,034
-286
-4% -$10.7K 0.05% 306
2013
Q3 		$266K Sell
7,320
-944
-11% -$32.2K 0.05% 277
2013
Q2 		$268K Buy
+8,264
New +$265K 0.06% 259

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's ROST Position: Q2 2017 in Review

1st Global Advisors sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 12,733 shares — an estimated $839K sold.

1st Global Advisors first reported a position in ROST in Q2 2013 and held it in 10 quarters. The position peaked at $926K in Q3 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • 1st Global Advisors reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 12,733 Ross Stores shares in Q2 2017, an estimated $839K.
  • 1st Global Advisors first reported a position in Ross Stores in Q2 2013 and held it in 10 quarters.
  • 1st Global Advisors's Ross Stores position peaked at $926K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.