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Confluence Investment Management’s Ross Stores ROST Stock Holding History

Confluence Investment 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
Q4 		– Sell
-258,288
Closed -$16.7M – 247
2017
Q3 		$16.7M Buy
258,288
+84,126
+48% +$4.84M 0.32% 69
2017
Q2 		$10.1M Buy
+174,162
New +$10.9M 0.2% 101

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Investment Management's ROST Position: Q4 2017 in Review

Confluence Investment Management sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 258,288 shares — an estimated $16.7M sold.

Confluence Investment Management first reported a position in ROST in Q2 2017 and held it in 2 quarters. The position peaked at $16.7M in Q3 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Confluence Investment Management reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Confluence Investment Management sold 258,288 Ross Stores shares in Q4 2017, an estimated $16.7M.
  • Confluence Investment Management first reported a position in Ross Stores in Q2 2017 and held it in 2 quarters.
  • Confluence Investment Management's Ross Stores position peaked at $16.7M in Q3 2017.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.