Exane Asset Management’s Ross Stores ROST Stock Holding History

Exane Asset 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	-2,160	Closed	-$139K	–	140
2017 Q3	$139K	Buy	2,160 +1,716	+386%	+$98.7K	0.03%	80
2017 Q2	$25.6K	Buy	+444	New	+$27.7K	0.01%	91

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

Exane Asset Management's ROST Position: Q4 2017 in Review

Exane Asset Management sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 2,160 shares — an estimated $139K sold.

Exane Asset Management first reported a position in ROST in Q2 2017 and held it in 2 quarters. The position peaked at $139K in Q3 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

Exane Asset Management reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
Exane Asset Management sold 2,160 Ross Stores shares in Q4 2017, an estimated $139K.
Exane Asset Management first reported a position in Ross Stores in Q2 2017 and held it in 2 quarters.
Exane Asset Management's Ross Stores position peaked at $139K in Q3 2017.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.