Brave Asset Management’s Ross Stores ROST Stock Holding History

Brave Asset 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
2016 Q4	–	Sell	-700	Closed	-$45K	–	288
2016 Q3	$45K	Sell	700 -700	-50%	-$43K	0.03%	222
2016 Q2	$79K	Hold	1,400	–	–	0.05%	187
2016 Q1	$81K	Hold	1,400	–	–	0.06%	186
2015 Q4	$75K	Hold	1,400	–	–	0.05%	192
2015 Q3	$68K	Hold	1,400	–	–	0.05%	190
2015 Q2	$68K	Hold	1,400	–	–	0.05%	198
2015 Q1	$74K	Hold	1,400	–	–	0.05%	190
2014 Q4	$66K	Hold	1,400	–	–	0.05%	193
2014 Q3	$53K	Hold	1,400	–	–	0.04%	212
2014 Q2	$46K	Hold	1,400	–	–	0.03%	229
2014 Q1	$50K	Hold	1,400	–	–	0.04%	216
2013 Q4	$52K	Buy	+1,400	New	+$52.6K	0.04%	209

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Brave Asset Management's ROST Position: Q4 2016 in Review

Brave Asset Management sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 700 shares — an estimated $45K sold.

Brave Asset Management first reported a position in ROST in Q4 2013 and held it in 12 quarters. The position peaked at $81K in Q1 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

Brave Asset Management reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 700 Ross Stores shares in Q4 2016, an estimated $45K.
Brave Asset Management first reported a position in Ross Stores in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Ross Stores position peaked at $81K in Q1 2016.
730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.