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Dana Investment Advisors’s Ross Stores ROST Stock Holding History

Dana Investment Advisors’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
-82,328
Closed -$5.42M – 293
2017
Q1 		$5.42M Sell
82,328
-690
-0.8% -$46.1K 0.25% 95
2016
Q4 		$5.45M Buy
83,018
+8,713
+12% +$570K 0.26% 100
2016
Q3 		$4.78M Sell
74,305
-14,945
-17% -$919K 0.23% 94
2016
Q2 		$5.06M Sell
89,250
-7,357
-8% -$409K 0.22% 105
2016
Q1 		$5.59M Buy
+96,607
New +$5.36M 0.25% 102

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dana Investment Advisors's ROST Position: Q2 2017 in Review

Dana Investment Advisors sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 82,328 shares — an estimated $5.42M sold.

Dana Investment Advisors first reported a position in ROST in Q1 2016 and held it in 5 quarters. The position peaked at $5.59M in Q1 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Dana Investment Advisors reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 82,328 Ross Stores shares in Q2 2017, an estimated $5.42M.
  • Dana Investment Advisors first reported a position in Ross Stores in Q1 2016 and held it in 5 quarters.
  • Dana Investment Advisors's Ross Stores position peaked at $5.59M in Q1 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.