Delphi Private Advisors’s Ross Stores ROST Stock Holding History

Delphi Private 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 Q1	–	Sell	-64	Closed	-$4K	–	257
2016 Q4	$4K	Sell	64 -44	-41%	-$2.88K	0.01%	149
2016 Q3	$7K	Buy	108 +24	+29%	+$1.48K	0.01%	138
2016 Q2	$5K	Buy	84 +20	+31%	+$1.11K	0.01%	188
2016 Q1	$4K	Hold	64	–	–	0.01%	198
2015 Q4	$3K	Buy	+64	New	+$3.27K	0.01%	242

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Delphi Private Advisors's ROST Position: Q1 2017 in Review

Delphi Private Advisors sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 64 shares — an estimated $4K sold.

Delphi Private Advisors first reported a position in ROST in Q4 2015 and held it in 5 quarters. The position peaked at $7K in Q3 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

Delphi Private Advisors reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 64 Ross Stores shares in Q1 2017, an estimated $4K.
Delphi Private Advisors first reported a position in Ross Stores in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Ross Stores position peaked at $7K in Q3 2016.
707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.