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Carlton Hofferkamp & Jenks Wealth Management’s Ross Stores ROST Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
Q3 		– Sell
-14,789
Closed -$838K – 83
2016
Q2 		$838K Buy
14,789
+1,140
+8% +$63.3K 0.66% 40
2016
Q1 		$790K Sell
13,649
-326
-2% -$18.1K 0.64% 45
2015
Q4 		$759K Buy
+13,975
New +$714K 0.65% 44

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's ROST Position: Q3 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 14,789 shares — an estimated $838K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in ROST in Q4 2015 and held it in 3 quarters. The position peaked at $838K in Q2 2016. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 14,789 Ross Stores shares in Q3 2016, an estimated $838K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Ross Stores in Q4 2015 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Ross Stores position peaked at $838K in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.