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Affinity Investment Advisors’s Ross Stores ROST Stock Holding History

Affinity Investment 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
-77,172
Closed -$5.08M – 190
2017
Q1 		$5.08M Buy
77,172
+57
+0.1% +$3.81K 0.46% 61
2016
Q4 		$5.06M Sell
77,115
-22,962
-23% -$1.5M 0.48% 61
2016
Q3 		$6.43M Sell
100,077
-35,042
-26% -$2.15M 0.55% 62
2016
Q2 		$7.66M Buy
135,119
+44,594
+49% +$2.48M 0.57% 61
2016
Q1 		$5.24M Sell
90,525
-17,607
-16% -$978K 0.46% 60
2015
Q4 		$5.82M Buy
108,132
+3,220
+3% +$165K 0.5% 60
2015
Q3 		$5.08M Buy
+104,912
New +$5.36M 0.46% 60

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

Affinity Investment Advisors's ROST Position: Q2 2017 in Review

Affinity Investment Advisors sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 77,172 shares — an estimated $5.08M sold.

Affinity Investment Advisors first reported a position in ROST in Q3 2015 and held it in 7 quarters. The position peaked at $7.66M in Q2 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Affinity Investment Advisors reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 77,172 Ross Stores shares in Q2 2017, an estimated $5.08M.
  • Affinity Investment Advisors first reported a position in Ross Stores in Q3 2015 and held it in 7 quarters.
  • Affinity Investment Advisors's Ross Stores position peaked at $7.66M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Affinity Investment Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.