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FNY Managed Accounts’s Ross Stores ROST Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-10
Closed – – 800
2017
Q4 		$0 Sell
10
-30
-75% -$2.1K ﹤0.01% 790
2017
Q3 		$2K Buy
+40
New +$2.3K ﹤0.01% 580
2014
Q1 		– Sell
-10,000
Closed -$375K – 171
2013
Q4 		$375K Buy
+10,000
New +$376K 0.57% 40

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's ROST Position: Q1 2018 in Review

FNY Managed Accounts sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 10 shares.

FNY Managed Accounts first reported a position in ROST in Q4 2013 and held it in 3 quarters. The position peaked at $375K in Q4 2013. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • FNY Managed Accounts reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 10 Ross Stores shares in Q1 2018.
  • FNY Managed Accounts first reported a position in Ross Stores in Q4 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Ross Stores position peaked at $375K in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.