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HL Financial Services’s Ross Stores ROST Stock Holding History

HL Financial Services’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
Q1 		– Sell
-3,108
Closed -$204K – 690
2016
Q4 		$204K Buy
+3,108
New +$203K ﹤0.01% 641
2014
Q3 		– Sell
-14,688
Closed -$486K – 693
2014
Q2 		$486K Buy
+14,688
New +$504K 0.01% 422
2014
Q1 		– Sell
-49,866
Closed -$1.87M – 670
2013
Q4 		$1.87M Buy
+49,866
New +$1.87M 0.06% 195
2013
Q3 		– Sell
-14,520
Closed -$471K – 602
2013
Q2 		$471K Buy
+14,520
New +$465K 0.02% 348

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

HL Financial Services's ROST Position: Q1 2017 in Review

HL Financial Services sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 3,108 shares — an estimated $204K sold.

HL Financial Services first reported a position in ROST in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • HL Financial Services reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 3,108 Ross Stores shares in Q1 2017, an estimated $204K.
  • HL Financial Services first reported a position in Ross Stores in Q2 2013 and held it in 4 quarters.
  • HL Financial Services's Ross Stores position peaked at $1.87M in Q4 2013.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.