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Barrington Strategic Wealth Management Group’s Ross Stores ROST Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$739K Sell
11,442
-235
-2% -$13.5K 0.37% 69
2017
Q2 		$674K Sell
11,677
-535
-4% -$33.4K 0.34% 74
2017
Q1 		$804K Sell
12,212
-415
-3% -$27.7K 0.42% 63
2016
Q4 		$828K Sell
12,627
-175
-1% -$11.5K 0.44% 62
2016
Q3 		$823K Sell
12,802
-50
-0.4% -$3.07K 0.46% 62
2016
Q2 		$729K Buy
12,852
+1,532
+14% +$85.1K 0.42% 61
2016
Q1 		$655K Sell
11,320
-450
-4% -$25K 0.38% 65
2015
Q4 		$633K Buy
11,770
+140
+1% +$7.15K 0.37% 74
2015
Q3 		$564K Sell
11,630
-60
-0.5% -$3.06K 0.36% 77
2015
Q2 		$568K Buy
11,690
+120
+1% +$6.03K 0.34% 78
2015
Q1 		$610K Sell
11,570
-100
-0.9% -$4.95K 0.37% 73
2014
Q4 		$550K Sell
11,670
-90
-0.8% -$3.8K 0.35% 74
2014
Q3 		$444K Buy
11,760
+480
+4% +$16.7K 0.29% 79
2014
Q2 		$373K Buy
11,280
+340
+3% +$11.7K 0.24% 82
2014
Q1 		$391K Buy
+10,940
New +$388K 0.25% 80

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

Barrington Strategic Wealth Management Group's ROST Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Ross Stores (ROST) stake by 2% in Q3 2017, selling an estimated $13.5K and leaving 11,442 shares worth $739K. The position accounts for 0.37% of the portfolio, ranked #69.

Barrington Strategic Wealth Management Group first reported a position in ROST in Q1 2014 and has held it in 15 quarters since. The position peaked at $828K in Q4 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 11,442 shares of Ross Stores worth $739K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 235 Ross Stores shares in Q3 2017, an estimated $13.5K.
  • Ross Stores made up 0.37% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #69 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Ross Stores in Q1 2014 and has held it in 15 quarters since.
  • Barrington Strategic Wealth Management Group's Ross Stores position peaked at $828K in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.