Cohen Capital Management’s Ross Stores ROST Stock Holding History

Cohen Capital 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
2017 Q2	–	Sell	-424	Closed	-$28K	–	226
2017 Q1	$28K	Buy	+424	New	+$28.3K	0.01%	191

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Cohen Capital Management's ROST Position: Q2 2017 in Review

Cohen Capital Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 424 shares — an estimated $28K sold.

Cohen Capital Management first reported a position in ROST in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Cohen Capital Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 424 Ross Stores shares in Q2 2017, an estimated $28K.
Cohen Capital Management first reported a position in Ross Stores in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Ross Stores position peaked at $28K in Q1 2017.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.