CrestPoint Capital Management’s Ross Stores ROST Stock Holding History

CrestPoint 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 Q4	$698K	Sell	8,700 -2,100	-19%	-$147K	0.39%	90
2017 Q3	$697K	Hold	10,800	–	–	0.31%	113
2017 Q2	$623K	Sell	10,800 -2,300	-18%	-$144K	0.29%	118
2017 Q1	$863K	Hold	13,100	–	–	0.41%	85
2016 Q4	$859K	Hold	13,100	–	–	0.43%	77
2016 Q3	$842K	Buy	13,100 +100	+0.8%	+$6.15K	0.43%	78
2016 Q2	$737K	Hold	13,000	–	–	0.39%	96
2016 Q1	$753K	Hold	13,000	–	–	0.41%	96
2015 Q4	$700K	Hold	13,000	–	–	0.4%	95
2015 Q3	$630K	Buy	+13,000	New	+$664K	0.36%	102

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

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

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

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

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

CrestPoint Capital Management's ROST Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Ross Stores (ROST) stake by 19% in Q4 2017, selling an estimated $147K and leaving 8,700 shares worth $698K. The position accounts for 0.39% of the portfolio, ranked #90.

CrestPoint Capital Management first reported a position in ROST in Q3 2015 and has held it in 10 quarters since. The position peaked at $863K in Q1 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

CrestPoint Capital Management held 8,700 shares of Ross Stores worth $698K as of Q4 2017.
CrestPoint Capital Management sold 2,100 Ross Stores shares in Q4 2017, an estimated $147K.
Ross Stores made up 0.39% of CrestPoint Capital Management's portfolio in Q4 2017, its #90 holding.
CrestPoint Capital Management first reported a position in Ross Stores in Q3 2015 and has held it in 10 quarters since.
CrestPoint Capital Management's Ross Stores position peaked at $863K in Q1 2017.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.