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Genesee Valley Trust’s Ross Stores ROST Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-3,517
Closed -$226K – 261
2016
Q3 		$226K Sell
3,517
-3,809
-52% -$234K 0.14% 227
2016
Q2 		$415K Buy
7,326
+3,493
+91% +$194K 0.27% 120
2016
Q1 		$222K Sell
3,833
-105
-3% -$5.83K 0.15% 199
2015
Q4 		$212K Buy
+3,938
New +$201K 0.14% 213
2015
Q1 		– Sell
-6,320
Closed -$298K – 294
2014
Q4 		$298K Buy
+6,320
New +$267K 0.19% 161

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's ROST Position: Q4 2016 in Review

Genesee Valley Trust sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 3,517 shares — an estimated $226K sold.

Genesee Valley Trust first reported a position in ROST in Q4 2014 and held it in 5 quarters. The position peaked at $415K in Q2 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Genesee Valley Trust reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 3,517 Ross Stores shares in Q4 2016, an estimated $226K.
  • Genesee Valley Trust first reported a position in Ross Stores in Q4 2014 and held it in 5 quarters.
  • Genesee Valley Trust's Ross Stores position peaked at $415K in Q2 2016.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.