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Frontier Wealth Management’s Ross Stores ROST Stock Holding History

Frontier Wealth 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
2017
Q1 		– Sell
-3,100
Closed -$203K – 418
2016
Q4 		$203K Sell
3,100
-3,300
-52% -$216K 0.03% 357
2016
Q3 		$412K Hold
6,400
– – 0.06% 231
2016
Q2 		$363K Hold
6,400
– – 0.06% 251
2016
Q1 		$371K Sell
6,400
-1
-0% -$56 0.03% 234
2015
Q4 		$344K Sell
6,401
-594
-8% -$30.4K 0.06% 237
2015
Q3 		$339K Sell
6,995
-183
-3% -$9.35K 0.05% 241
2015
Q2 		$349K Buy
+7,178
New +$361K 0.05% 242

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Frontier Wealth Management's ROST Position: Q1 2017 in Review

Frontier Wealth Management sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 3,100 shares — an estimated $203K sold.

Frontier Wealth Management first reported a position in ROST in Q2 2015 and held it in 7 quarters. The position peaked at $412K in Q3 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Frontier Wealth Management reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 3,100 Ross Stores shares in Q1 2017, an estimated $203K.
  • Frontier Wealth Management first reported a position in Ross Stores in Q2 2015 and held it in 7 quarters.
  • Frontier Wealth Management's Ross Stores position peaked at $412K in Q3 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.