First Interstate Bank’s Ross Stores ROST Stock Holding History

First Interstate Bank’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
2018 Q2	–	Sell	-40	Closed	-$3K	–	697
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	649
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	668
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	646
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	658
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	634
2016 Q4	$3K	Hold	40	–	–	﹤0.01%	680
2016 Q3	$3K	Buy	+40	New	+$2.46K	﹤0.01%	694

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Interstate Bank's ROST Position: Q2 2018 in Review

First Interstate Bank sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 40 shares — an estimated $3K sold.

First Interstate Bank first reported a position in ROST in Q3 2016 and held it in 7 quarters. The position peaked at $3K in Q1 2018. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

First Interstate Bank reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 40 Ross Stores shares in Q2 2018, an estimated $3K.
First Interstate Bank first reported a position in Ross Stores in Q3 2016 and held it in 7 quarters.
First Interstate Bank's Ross Stores position peaked at $3K in Q1 2018.
750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.