Capital One National Association’s Ross Stores ROST Stock Holding History

Capital One National Association’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
2018 Q2	$273K	Sell	3,219 -518	-14%	-$42.2K	0.02%	430
2018 Q1	$291K	Sell	3,737 -1,126	-23%	-$89.4K	0.02%	437
2017 Q4	$390K	Sell	4,863 -40	-0.8%	-$2.8K	0.03%	393
2017 Q3	$317K	Buy	4,903 +1,115	+29%	+$64.2K	0.02%	432
2017 Q2	$219K	Buy	3,788 +7	+0.2%	+$437	0.02%	483
2017 Q1	$249K	Sell	3,781 -66	-2%	-$4.41K	0.02%	463
2016 Q4	$252K	Buy	3,847 +201	+6%	+$13.2K	0.02%	446
2016 Q3	$234K	Buy	3,646 +60	+2%	+$3.69K	0.02%	458
2016 Q2	$203K	Sell	3,586 -251	-7%	-$13.9K	0.02%	485
2016 Q1	$222K	Sell	3,837 -206	-5%	-$11.4K	0.02%	484
2015 Q4	$217K	Sell	4,043 -410	-9%	-$21K	0.02%	495
2015 Q3	$216K	Buy	+4,453	New	+$227K	0.02%	486

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's ROST Position: Q2 2018 in Review

Capital One National Association reduced its Ross Stores (ROST) stake by 14% in Q2 2018, selling an estimated $42.2K and leaving 3,219 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #430.

Capital One National Association first reported a position in ROST in Q3 2015 and has held it in 12 quarters since. The position peaked at $390K in Q4 2017. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

Capital One National Association held 3,219 shares of Ross Stores worth $273K as of Q2 2018.
Capital One National Association sold 518 Ross Stores shares in Q2 2018, an estimated $42.2K.
Ross Stores made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #430 holding.
Capital One National Association first reported a position in Ross Stores in Q3 2015 and has held it in 12 quarters since.
Capital One National Association's Ross Stores position peaked at $390K in Q4 2017.
750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.