AllSquare Wealth Management’s Ross Stores ROST Stock Holding History

AllSquare Wealth Management’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 Q1	–	Sell	-389	Closed	-$26K	–	395
2016 Q4	$26K	Sell	389 -130	-25%	-$8.51K	0.02%	173
2016 Q3	$33K	Hold	519	–	–	0.03%	144
2016 Q2	$29K	Hold	519	–	–	0.03%	146
2016 Q1	$30K	Buy	519 +89	+21%	+$4.94K	0.03%	146
2015 Q4	$23K	Buy	430 +42	+11%	+$2.15K	0.02%	160
2015 Q3	$19K	Hold	388	–	–	0.02%	174
2015 Q2	$19K	Hold	388	–	–	0.02%	178
2015 Q1	$20K	Sell	388 -64	-14%	-$3.17K	0.02%	173
2014 Q4	$21K	Buy	+452	New	+$19.1K	0.02%	170

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllSquare Wealth Management's ROST Position: Q1 2017 in Review

AllSquare Wealth Management sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 389 shares — an estimated $26K sold.

AllSquare Wealth Management first reported a position in ROST in Q4 2014 and held it in 9 quarters. The position peaked at $33K in Q3 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

AllSquare Wealth Management reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
AllSquare Wealth Management sold 389 Ross Stores shares in Q1 2017, an estimated $26K.
AllSquare Wealth Management first reported a position in Ross Stores in Q4 2014 and held it in 9 quarters.
AllSquare Wealth Management's Ross Stores position peaked at $33K in Q3 2016.
707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.