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Cambridge Financial Group’s Ross Stores ROST Stock Holding History

Cambridge Financial 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 		– Sell
-92,565
Closed -$5.34M – 33
2017
Q2 		$5.34M Sell
92,565
-726
-0.8% -$45.3K 2.86% 26
2017
Q1 		$6.15M Sell
93,291
-12
-0% -$802 3.47% 9
2016
Q4 		$6.12M Sell
93,303
-252
-0.3% -$16.5K 3.56% 7
2016
Q3 		$6.02M Sell
93,555
-2,880
-3% -$177K 3.7% 5
2016
Q2 		$5.47M Sell
96,435
-3,327
-3% -$185K 3.35% 14
2016
Q1 		$5.78M Sell
99,762
-22,759
-19% -$1.26M 3.59% 11
2015
Q4 		$6.59M Sell
122,521
-3,214
-3% -$164K 3.94% 2
2015
Q3 		$6.09M Sell
125,735
-4,442
-3% -$227K 3.64% 6
2015
Q2 		$6.33M Sell
130,177
-9,541
-7% -$480K 3.37% 17
2015
Q1 		$7.36M Buy
139,718
+125,258
+866% +$6.2M 3.64% 7
2014
Q4 		$682K Buy
+14,460
New +$610K 3.31% 20

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

Cambridge Financial Group's ROST Position: Q3 2017 in Review

Cambridge Financial Group sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 92,565 shares — an estimated $5.34M sold.

Cambridge Financial Group first reported a position in ROST in Q4 2014 and held it in 11 quarters. The position peaked at $7.36M in Q1 2015. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Cambridge Financial Group reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Cambridge Financial Group sold 92,565 Ross Stores shares in Q3 2017, an estimated $5.34M.
  • Cambridge Financial Group first reported a position in Ross Stores in Q4 2014 and held it in 11 quarters.
  • Cambridge Financial Group's Ross Stores position peaked at $7.36M in Q1 2015.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Cambridge Financial Group's 13F filing for Q3 2017, filed 20 Nov 2017.