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Accident Compensation Corp’s Ross Stores ROST Stock Holding History

Accident Compensation Corp’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
2019
Q2 		– Sell
-2,200
Closed -$205K – 123
2019
Q1 		$205K Buy
+2,200
New +$202K 0.05% 114
2018
Q2 		– Sell
-6,196
Closed -$483K – 132
2018
Q1 		$483K Sell
6,196
-5,000
-45% -$397K 0.14% 101
2017
Q4 		$898K Sell
11,196
-5,274
-32% -$369K 0.25% 90
2017
Q3 		$1.06M Buy
16,470
+5,970
+57% +$343K 0.29% 90
2017
Q2 		$606K Buy
+10,500
New +$655K 0.16% 104
2016
Q1 		– Sell
-19,382
Closed -$1.04M – 134
2015
Q4 		$1.04M Buy
+19,382
New +$990K 0.32% 80

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Accident Compensation Corp's ROST Position: Q2 2019 in Review

Accident Compensation Corp sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 2,200 shares — an estimated $205K sold.

Accident Compensation Corp first reported a position in ROST in Q4 2015 and held it in 6 quarters. The position peaked at $1.06M in Q3 2017. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Accident Compensation Corp reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Accident Compensation Corp sold 2,200 Ross Stores shares in Q2 2019, an estimated $205K.
  • Accident Compensation Corp first reported a position in Ross Stores in Q4 2015 and held it in 6 quarters.
  • Accident Compensation Corp's Ross Stores position peaked at $1.06M in Q3 2017.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Accident Compensation Corp's 13F filing for Q2 2019, filed 14 Aug 2019.