Balasa Dinverno & Foltz’s Ross Stores ROST Stock Holding History

Balasa Dinverno & Foltz’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	-3,482	Closed	-$229K	–	212
2017 Q1	$229K	Buy	+3,482	New	+$233K	0.04%	183

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

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

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

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

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

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

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

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

Balasa Dinverno & Foltz's ROST Position: Q2 2017 in Review

Balasa Dinverno & Foltz sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 3,482 shares — an estimated $229K sold.

Balasa Dinverno & Foltz first reported a position in ROST in Q1 2017 and held it in 1 quarter. The position peaked at $229K in Q1 2017. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Balasa Dinverno & Foltz reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,482 Ross Stores shares in Q2 2017, an estimated $229K.
Balasa Dinverno & Foltz first reported a position in Ross Stores in Q1 2017 and held it in 1 quarter.
Balasa Dinverno & Foltz's Ross Stores position peaked at $229K in Q1 2017.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.