Amica Pension Fund Board of Trustees’s Ross Stores ROST Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-15,489	Closed	-$1.29M	–	234
2018 Q4	$1.29M	Hold	15,489	–	–	0.2%	142
2018 Q3	$1.53M	Hold	15,489	–	–	0.2%	140
2018 Q2	$1.31M	Hold	15,489	–	–	0.18%	159
2018 Q1	$1.21M	Hold	15,489	–	–	0.17%	176
2017 Q4	$1.24M	Hold	15,489	–	–	0.14%	187
2017 Q3	$1M	Hold	15,489	–	–	0.12%	216
2017 Q2	$894K	Hold	15,489	–	–	0.11%	215
2017 Q1	$1.02M	Hold	15,489	–	–	0.13%	205
2016 Q4	$1.02M	Hold	15,489	–	–	0.12%	218
2016 Q3	$996K	Hold	15,489	–	–	0.13%	202
2016 Q2	$878K	Sell	15,489 -70,653	-82%	-$3.92M	0.12%	221
2016 Q1	$4.99M	Hold	86,142	–	–	0.65%	40
2015 Q4	$4.63M	Hold	86,142	–	–	0.61%	46
2015 Q3	$4.17M	Hold	86,142	–	–	0.57%	48
2015 Q2	$4.19M	Hold	86,142	–	–	0.55%	50
2015 Q1	$4.54M	Sell	86,142 -53,268	-38%	-$2.64M	0.59%	51
2014 Q4	$6.57M	Hold	139,410	–	–	0.82%	25
2014 Q3	$5.27M	Buy	139,410 +19,502	+16%	+$679K	0.69%	37
2014 Q2	$3.96M	Buy	119,908 +30,470	+34%	+$1.05M	0.51%	54
2014 Q1	$3.2M	Buy	89,438 +58,522	+189%	+$2.08M	0.42%	66
2013 Q4	$1.16M	Hold	30,916	–	–	0.16%	170
2013 Q3	$1.13M	Hold	30,916	–	–	0.16%	162
2013 Q2	$1M	Buy	+30,916	New	+$990K	0.15%	171

Other funds holding ROST

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ROST Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 15,489 shares — an estimated $1.29M sold.

Amica Pension Fund Board of Trustees first reported a position in ROST in Q2 2013 and held it in 23 quarters. The position peaked at $6.57M in Q4 2014. 818 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,489 Ross Stores shares in Q1 2019, an estimated $1.29M.
Amica Pension Fund Board of Trustees first reported a position in Ross Stores in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Ross Stores position peaked at $6.57M in Q4 2014.
818 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.