First Allied Advisory Services’s Ross Stores ROST Stock Holding History

First Allied Advisory Services’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
2020 Q3	$538K	Buy	5,765 +465	+9%	+$41.7K	0.02%	675
2020 Q2	$452K	Sell	5,300 -231	-4%	-$20.9K	0.02%	685
2020 Q1	$481K	Buy	5,531 +317	+6%	+$33.9K	0.02%	606
2019 Q4	$607K	Sell	5,214 -249	-5%	-$28K	0.02%	641
2019 Q3	$598K	Buy	5,463 +2,114	+63%	+$223K	0.02%	629
2019 Q2	$332K	Buy	3,349 +405	+14%	+$39.5K	0.01%	838
2019 Q1	$271K	Sell	2,944 -450	-13%	-$41.3K	0.01%	921
2018 Q4	$278K	Sell	3,394 -9,251	-73%	-$838K	0.01%	813
2018 Q3	$1.25M	Sell	12,645 -1,232	-9%	-$113K	0.04%	410
2018 Q2	$1.17M	Sell	13,877 -812	-6%	-$66.1K	0.04%	418
2018 Q1	$1.14M	Sell	14,689 -6,557	-31%	-$520K	0.04%	418
2017 Q4	$1.7M	Buy	21,246 +1,147	+6%	+$80.2K	0.07%	307
2017 Q3	$1.29M	Buy	20,099 +4,041	+25%	+$233K	0.06%	353
2017 Q2	$934K	Buy	16,058 +362	+2%	+$22.6K	0.04%	443
2017 Q1	$1.03M	Buy	15,696 +774	+5%	+$51.7K	0.05%	365
2016 Q4	$979K	Buy	14,922 +149	+1%	+$9.75K	0.05%	393
2016 Q3	$950K	Sell	14,773 -441	-3%	-$27.1K	0.05%	372
2016 Q2	$864K	Sell	15,214 -2,076	-12%	-$115K	0.05%	400
2016 Q1	$1M	Sell	17,290 -3,417	-17%	-$190K	0.06%	341
2015 Q4	$1.11M	Buy	20,707 +1,109	+6%	+$56.7K	0.06%	346
2015 Q3	$947K	Buy	19,598 +2,876	+17%	+$147K	0.05%	368
2015 Q2	$813K	Buy	16,722 +116	+0.7%	+$5.83K	0.04%	447
2015 Q1	$873K	Sell	16,606 -1,600	-9%	-$79.2K	0.06%	391
2014 Q4	$858K	Buy	18,206 +262	+1%	+$11.1K	0.06%	368
2014 Q3	$677K	Buy	17,944 +2,296	+15%	+$79.9K	0.05%	416
2014 Q2	$516K	Buy	15,648 +544	+4%	+$18.7K	0.04%	508
2014 Q1	$542K	Sell	15,104 -2,038	-12%	-$72.3K	0.04%	497
2013 Q4	$641K	Buy	17,142 +382	+2%	+$14.3K	0.05%	416
2013 Q3	$609K	Buy	16,760 +1,126	+7%	+$38.4K	0.04%	457
2013 Q2	$509K	Buy	+15,634	New	+$501K	0.04%	472

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's ROST Position: Q3 2020 in Review

First Allied Advisory Services increased its Ross Stores (ROST) stake by 8.8% in Q3 2020, buying an estimated $41.7K and bringing the position to 5,765 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #675.

First Allied Advisory Services first reported a position in ROST in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.7M in Q4 2017. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

First Allied Advisory Services held 5,765 shares of Ross Stores worth $538K as of Q3 2020.
First Allied Advisory Services bought 465 Ross Stores shares in Q3 2020, an estimated $41.7K.
Ross Stores made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #675 holding.
First Allied Advisory Services first reported a position in Ross Stores in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Ross Stores position peaked at $1.7M in Q4 2017.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.