Girard Partners’s Ross Stores ROST Stock Holding History

Girard Partners’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	-782	Closed	-$77K	–	686
2018 Q3	$77K	Buy	+782	New	+$71.8K	0.01%	387

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

Girard Partners's ROST Position: Q4 2018 in Review

Girard Partners sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 782 shares — an estimated $77K sold.

Girard Partners first reported a position in ROST in Q3 2018 and held it in 1 quarter. The position peaked at $77K in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

Girard Partners reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 782 Ross Stores shares in Q4 2018, an estimated $77K.
Girard Partners first reported a position in Ross Stores in Q3 2018 and held it in 1 quarter.
Girard Partners's Ross Stores position peaked at $77K in Q3 2018.
780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.