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AHL Partners’s Ross Stores ROST Stock Holding History

AHL Partners’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
Q4 		$4.08M Buy
50,906
+12,208
+32% +$854K 0.06% 537
2017
Q3 		$2.5M Buy
38,698
+10,472
+37% +$603K 0.04% 601
2017
Q2 		$1.63M Buy
28,226
+11,763
+71% +$734K 0.03% 664
2017
Q1 		$1.08M Buy
16,463
+23
+0.1% +$1.54K 0.02% 768
2016
Q4 		$1.08M Buy
16,440
+8,298
+102% +$543K 0.03% 648
2016
Q3 		$524K Buy
8,142
+3,311
+69% +$204K 0.02% 823
2016
Q2 		$274K Sell
4,831
-6,817
-59% -$379K 0.01% 724
2016
Q1 		$674K Buy
+11,648
New +$647K 0.04% 490
2015
Q4 		– Sell
-11,574
Closed -$561K – 761
2015
Q3 		$561K Sell
11,574
-33,838
-75% -$1.73M 0.09% 331
2015
Q2 		$2.21M Sell
45,412
-24,340
-35% -$1.22M 0.09% 445
2015
Q1 		$3.67M Buy
69,752
+10,874
+18% +$538K 0.15% 298
2014
Q4 		$2.77M Buy
58,878
+41,688
+243% +$1.76M 0.14% 277
2014
Q3 		$650K Buy
+17,190
New +$598K 0.05% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's ROST Position: Q4 2017 in Review

AHL Partners increased its Ross Stores (ROST) stake by 32% in Q4 2017, buying an estimated $854K and bringing the position to 50,906 shares worth $4.08M. The position accounts for 0.06% of the portfolio, ranked #537.

AHL Partners first reported a position in ROST in Q3 2014 and has held it in 13 quarters since. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • AHL Partners held 50,906 shares of Ross Stores worth $4.08M as of Q4 2017.
  • AHL Partners bought 12,208 Ross Stores shares in Q4 2017, an estimated $854K.
  • Ross Stores made up 0.06% of AHL Partners's portfolio in Q4 2017, its #537 holding.
  • AHL Partners first reported a position in Ross Stores in Q3 2014 and has held it in 13 quarters since.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.