Hermes Investment Management’s Ross Stores ROST Stock Holding History

Hermes Investment Management’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 Q1	–	Sell	-4,855	Closed	-$390K	–	232
2017 Q4	$390K	Hold	4,855	–	–	0.01%	214
2017 Q3	$313K	Hold	4,855	–	–	﹤0.01%	215
2017 Q2	$280K	Buy	+4,855	New	+$303K	﹤0.01%	214
2017 Q1	–	Sell	-9,400	Closed	-$617K	–	213
2016 Q4	$617K	Hold	9,400	–	–	0.01%	184
2016 Q3	$604K	Hold	9,400	–	–	0.01%	187
2016 Q2	$533K	Hold	9,400	–	–	0.01%	186
2016 Q1	$551K	Hold	9,400	–	–	0.01%	188
2015 Q4	$506K	Hold	9,400	–	–	0.01%	190
2015 Q3	$456K	Hold	9,400	–	–	0.01%	184
2015 Q2	$457K	Hold	9,400	–	–	0.01%	198
2015 Q1	$495K	Hold	9,400	–	–	0.01%	194
2014 Q4	$443K	Hold	9,400	–	–	0.01%	202
2014 Q3	$355K	Hold	9,400	–	–	0.01%	207
2014 Q2	$311K	Hold	9,400	–	–	0.01%	230
2014 Q1	$336K	Hold	9,400	–	–	0.01%	227
2013 Q4	$352K	Sell	9,400 -5,000	-35%	-$188K	0.01%	219
2013 Q3	$524K	Hold	14,400	–	–	0.02%	173
2013 Q2	$467K	Buy	+14,400	New	+$461K	0.02%	187

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hermes Investment Management's ROST Position: Q1 2018 in Review

Hermes Investment Management sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 4,855 shares — an estimated $390K sold.

Hermes Investment Management first reported a position in ROST in Q2 2013 and held it in 18 quarters. The position peaked at $617K in Q4 2016. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

Hermes Investment Management reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
Hermes Investment Management sold 4,855 Ross Stores shares in Q1 2018, an estimated $390K.
Hermes Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 18 quarters.
Hermes Investment Management's Ross Stores position peaked at $617K in Q4 2016.
743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.