First National Bank of Omaha’s Ross Stores ROST Stock Holding History

First National Bank of Omaha’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
2019 Q1	–	Sell	-3,958	Closed	-$329K	–	324
2018 Q4	$329K	Sell	3,958 -800	-17%	-$72.4K	0.02%	279
2018 Q3	$471K	Sell	4,758 -978	-17%	-$89.8K	0.03%	337
2018 Q2	$486K	Sell	5,736 -1,164	-17%	-$94.7K	0.03%	337
2018 Q1	$538K	Sell	6,900 -92,113	-93%	-$7.31M	0.03%	325
2017 Q4	$7.95M	Buy	99,013 +29,652	+43%	+$2.07M	0.46%	63
2017 Q3	$4.48M	Buy	+69,361	New	+$3.99M	0.27%	116

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First National Bank of Omaha's ROST Position: Q1 2019 in Review

First National Bank of Omaha sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 3,958 shares — an estimated $329K sold.

First National Bank of Omaha first reported a position in ROST in Q3 2017 and held it in 6 quarters. The position peaked at $7.95M in Q4 2017. 818 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

First National Bank of Omaha reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
First National Bank of Omaha sold 3,958 Ross Stores shares in Q1 2019, an estimated $329K.
First National Bank of Omaha first reported a position in Ross Stores in Q3 2017 and held it in 6 quarters.
First National Bank of Omaha's Ross Stores position peaked at $7.95M in Q4 2017.
818 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.