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Geneva Advisors’s Ross Stores ROST Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-59,125
Closed -$3.9M – 781
2017
Q1 		$3.9M Sell
59,125
-4,292
-7% -$287K 0.07% 141
2016
Q4 		$4.16M Sell
63,417
-3,427
-5% -$224K 0.08% 129
2016
Q3 		$4.3M Sell
66,844
-64,919
-49% -$3.99M 0.08% 131
2016
Q2 		$7.47M Sell
131,763
-223
-0.2% -$12.4K 0.15% 97
2016
Q1 		$7.64M Buy
+131,986
New +$7.33M 0.15% 96

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geneva Advisors's ROST Position: Q2 2017 in Review

Geneva Advisors sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 59,125 shares — an estimated $3.9M sold.

Geneva Advisors first reported a position in ROST in Q1 2016 and held it in 5 quarters. The position peaked at $7.64M in Q1 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Geneva Advisors reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 59,125 Ross Stores shares in Q2 2017, an estimated $3.9M.
  • Geneva Advisors first reported a position in Ross Stores in Q1 2016 and held it in 5 quarters.
  • Geneva Advisors's Ross Stores position peaked at $7.64M in Q1 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.