First American Bank’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-53,679
Closed -$3.54M 331
2017
Q1
$3.54M Buy
53,679
+15,464
+40% +$1.03M 0.29% 103
2016
Q4
$2.51M Buy
38,215
+7,102
+23% +$465K 0.21% 120
2016
Q3
$2M Buy
31,113
+4,705
+18% +$289K 0.18% 123
2016
Q2
$1.5M Buy
26,408
+22,141
+519% +$1.23M 0.14% 118
2016
Q1
$247K Buy
+4,267
New +$237K 0.02% 271

Other funds holding ROST

First American Bank's ROST Position: Q2 2017 in Review

First American Bank sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 53,679 shares — an estimated $3.54M sold.

First American Bank first reported a position in ROST in Q1 2016 and held it in 5 quarters. The position peaked at $3.54M in Q1 2017. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • First American Bank reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • First American Bank sold 53,679 Ross Stores shares in Q2 2017, an estimated $3.54M.
  • First American Bank first reported a position in Ross Stores in Q1 2016 and held it in 5 quarters.
  • First American Bank's Ross Stores position peaked at $3.54M in Q1 2017.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.