Front Street Capital Management’s Ross Stores ROST Stock Holding History

Front Street Capital Management’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 Q4	–	Sell	-3,700	Closed	-$367K	–	65
2018 Q3	$367K	Hold	3,700	–	–	0.13%	51
2018 Q2	$314K	Hold	3,700	–	–	0.12%	51
2018 Q1	$289K	Hold	3,700	–	–	0.11%	49
2017 Q4	$297K	Hold	3,700	–	–	0.1%	51
2017 Q3	$234K	Sell	3,700 -5,900	-61%	-$339K	0.09%	55
2017 Q2	$554K	Hold	9,600	–	–	0.21%	42
2017 Q1	$632K	Hold	9,600	–	–	0.25%	40
2016 Q4	$617K	Hold	9,600	–	–	0.3%	39
2016 Q3	$617K	Hold	9,600	–	–	0.29%	39
2016 Q2	$544K	Buy	+9,600	New	+$533K	0.27%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Front Street Capital Management's ROST Position: Q4 2018 in Review

Front Street Capital Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 3,700 shares — an estimated $367K sold.

Front Street Capital Management first reported a position in ROST in Q2 2016 and held it in 10 quarters. The position peaked at $632K in Q1 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

Front Street Capital Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
Front Street Capital Management sold 3,700 Ross Stores shares in Q4 2018, an estimated $367K.
Front Street Capital Management first reported a position in Ross Stores in Q2 2016 and held it in 10 quarters.
Front Street Capital Management's Ross Stores position peaked at $632K in Q1 2017.
780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Front Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.