GAM Systematic’s Ross Stores ROST Stock Holding History

GAM Systematic’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 Q3	$1.34M	Sell	20,735 -5,304	-20%	-$305K	0.19%	200
2017 Q2	$1.5M	Buy	26,039 +3,077	+13%	+$192K	0.22%	181
2017 Q1	$1.51M	Buy	22,962 +7,572	+49%	+$506K	0.3%	103
2016 Q4	$1.01M	Buy	15,390 +6,171	+67%	+$404K	0.24%	154
2016 Q3	$593K	Buy	9,219 +276	+3%	+$17K	0.12%	324
2016 Q2	$507K	Sell	8,943 -1,076	-11%	-$59.8K	0.12%	331
2016 Q1	$580K	Buy	10,019 +3,688	+58%	+$205K	0.15%	286
2015 Q4	$341K	Sell	6,331 -8,183	-56%	-$418K	0.1%	373
2015 Q3	$703K	Sell	14,514 -37,095	-72%	-$1.89M	0.16%	265
2015 Q2	$2.51M	Buy	51,609 +6,183	+14%	+$311K	0.32%	124
2015 Q1	$2.39M	Buy	45,426 +26,614	+141%	+$1.32M	0.33%	127
2014 Q4	$887K	Buy	+18,812	New	+$794K	0.18%	224

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

GAM Systematic's ROST Position: Q3 2017 in Review

GAM Systematic reduced its Ross Stores (ROST) stake by 20% in Q3 2017, selling an estimated $305K and leaving 20,735 shares worth $1.34M. The position accounts for 0.19% of the portfolio, ranked #200.

GAM Systematic first reported a position in ROST in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.51M in Q2 2015. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

GAM Systematic held 20,735 shares of Ross Stores worth $1.34M as of Q3 2017.
GAM Systematic sold 5,304 Ross Stores shares in Q3 2017, an estimated $305K.
Ross Stores made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #200 holding.
GAM Systematic first reported a position in Ross Stores in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Ross Stores position peaked at $2.51M in Q2 2015.
667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.