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Harbour Capital Advisors’s Ross Stores ROST Stock Holding History

Harbour Capital 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
-150
Closed -$9.88K – 506
2017
Q1 		$9.88K Buy
+150
New +$10K ﹤0.01% 557
2015
Q1 		– Sell
-13,420
Closed -$632K – 204
2014
Q4 		$632K Buy
13,420
+1,570
+13% +$66.3K 0.45% 79
2014
Q3 		$448K Buy
+11,850
New +$412K 0.37% 104

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

Harbour Capital Advisors's ROST Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 150 shares — an estimated $9.88K sold.

Harbour Capital Advisors first reported a position in ROST in Q3 2014 and held it in 3 quarters. The position peaked at $632K in Q4 2014. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Harbour Capital Advisors reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 150 Ross Stores shares in Q2 2017, an estimated $9.88K.
  • Harbour Capital Advisors first reported a position in Ross Stores in Q3 2014 and held it in 3 quarters.
  • Harbour Capital Advisors's Ross Stores position peaked at $632K in Q4 2014.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.