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FormulaFolio Investments’s Ross Stores ROST Stock Holding History

FormulaFolio Investments’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
2016
Q1 		– Sell
-5,428
Closed -$292K – 146
2015
Q4 		$292K Buy
+5,428
New +$277K 0.07% 80
2015
Q2 		– Sell
-13,984
Closed -$737K – 129
2015
Q1 		$737K Buy
+13,984
New +$692K 0.23% 40

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FormulaFolio Investments's ROST Position: Q1 2016 in Review

FormulaFolio Investments sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 5,428 shares — an estimated $292K sold.

FormulaFolio Investments first reported a position in ROST in Q1 2015 and held it in 2 quarters. The position peaked at $737K in Q1 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • FormulaFolio Investments reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • FormulaFolio Investments sold 5,428 Ross Stores shares in Q1 2016, an estimated $292K.
  • FormulaFolio Investments first reported a position in Ross Stores in Q1 2015 and held it in 2 quarters.
  • FormulaFolio Investments's Ross Stores position peaked at $737K in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.