First Heartland Consultants’s Ross Stores ROST Stock Holding History

First Heartland Consultants’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	-6,136	Closed	-$396K	–	318
2017 Q3	$396K	Hold	6,136	–	–	0.1%	242
2017 Q2	$354K	Buy	6,136 +34	+0.6%	+$2.12K	0.09%	249
2017 Q1	$402K	Buy	6,102 +102	+2%	+$6.82K	0.11%	216
2016 Q4	$394K	Sell	6,000 -276	-4%	-$18.1K	0.12%	214
2016 Q3	$404K	Hold	6,276	–	–	0.12%	192
2016 Q2	$356	Hold	6,276	–	–	0.04%	192
2016 Q1	$363K	Buy	6,276 +276	+5%	+$15.3K	0.14%	172
2015 Q4	$323K	Sell	6,000 -830	-12%	-$42.4K	0.12%	187
2015 Q3	$331K	Sell	6,830 -717	-10%	-$36.6K	0.14%	167
2015 Q2	$367	Buy	+7,547	New	+$379K	0.1%	173
2015 Q1	–	Sell	-5,294	Closed	-$250K	–	270
2014 Q4	$250K	Buy	5,294 +2	+0%	+$84	0.1%	204
2014 Q3	$200K	Buy	+5,292	New	+$184K	0.09%	233
2014 Q1	–	Sell	-5,720	Closed	-$214K	–	251
2013 Q4	$214K	Sell	5,720 -64	-1%	-$2.4K	0.12%	169
2013 Q3	$213K	Buy	+5,784	New	+$197K	0.13%	192

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

First Heartland Consultants's ROST Position: Q4 2017 in Review

First Heartland Consultants sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 6,136 shares — an estimated $396K sold.

First Heartland Consultants first reported a position in ROST in Q3 2013 and held it in 14 quarters. The position peaked at $404K in Q3 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

First Heartland Consultants reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 6,136 Ross Stores shares in Q4 2017, an estimated $396K.
First Heartland Consultants first reported a position in Ross Stores in Q3 2013 and held it in 14 quarters.
First Heartland Consultants's Ross Stores position peaked at $404K in Q3 2016.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.