DIA
ROST icon

Denver Investment Advisors’s Ross Stores ROST Stock Holding History

Denver 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
2016
Q4 		– Sell
-53,900
Closed -$3.47M – 495
2016
Q3 		$3.47M Sell
53,900
-8,300
-13% -$510K 0.15% 138
2016
Q2 		$3.53M Buy
62,200
+7,400
+14% +$411K 0.16% 154
2016
Q1 		$3.17M Buy
+54,800
New +$3.04M 0.14% 168

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's ROST Position: Q4 2016 in Review

Denver Investment Advisors sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 53,900 shares — an estimated $3.47M sold.

Denver Investment Advisors first reported a position in ROST in Q1 2016 and held it in 3 quarters. The position peaked at $3.53M in Q2 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Denver Investment Advisors reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 53,900 Ross Stores shares in Q4 2016, an estimated $3.47M.
  • Denver Investment Advisors first reported a position in Ross Stores in Q1 2016 and held it in 3 quarters.
  • Denver Investment Advisors's Ross Stores position peaked at $3.53M in Q2 2016.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.