CIBC Bank USA’s Ross Stores ROST Stock Holding History

CIBC Bank USA’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	–	Sell	-3,005	Closed	-$234K	–	263
2018 Q1	$234K	Buy	+3,005	New	+$238K	0.03%	230
2017 Q1	–	Sell	-8,375	Closed	-$550K	–	269
2016 Q4	$550K	Sell	8,375 -3,550	-30%	-$232K	0.08%	142
2016 Q3	$767K	Sell	11,925 -2,375	-17%	-$146K	0.12%	103
2016 Q2	$810K	Buy	14,300 +425	+3%	+$23.6K	0.13%	103
2016 Q1	$804K	Sell	13,875 -4,737	-25%	-$263K	0.14%	91
2015 Q4	$1M	Buy	18,612 +2,525	+16%	+$129K	0.18%	81
2015 Q3	$779K	Buy	16,087 +787	+5%	+$40.2K	0.14%	93
2015 Q2	$744K	Buy	15,300 +800	+6%	+$40.2K	0.12%	115
2015 Q1	$764K	Buy	14,500 +50	+0.3%	+$2.48K	0.13%	109
2014 Q4	$681K	Sell	14,450 -300	-2%	-$12.7K	0.12%	137
2014 Q3	$557K	Sell	14,750 -200	-1%	-$6.96K	0.11%	157
2014 Q2	$494K	Buy	+14,950	New	+$513K	0.09%	175

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

CIBC Bank USA's ROST Position: Q2 2018 in Review

CIBC Bank USA sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 3,005 shares — an estimated $234K sold.

CIBC Bank USA first reported a position in ROST in Q2 2014 and held it in 12 quarters. The position peaked at $1M in Q4 2015. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

CIBC Bank USA reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
CIBC Bank USA sold 3,005 Ross Stores shares in Q2 2018, an estimated $234K.
CIBC Bank USA first reported a position in Ross Stores in Q2 2014 and held it in 12 quarters.
CIBC Bank USA's Ross Stores position peaked at $1M in Q4 2015.
750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.