Holland Capital Management’s Ross Stores ROST Stock Holding History

Holland Capital 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
2017 Q2	–	Sell	-16,061	Closed	-$1.06M	–	80
2017 Q1	$1.06M	Hold	16,061	–	–	0.05%	84
2016 Q4	$1.05M	Sell	16,061 -18,235	-53%	-$1.19M	0.04%	77
2016 Q3	$2.21M	Hold	34,296	–	–	0.09%	63
2016 Q2	$1.94M	Hold	34,296	–	–	0.08%	63
2016 Q1	$1.99M	Hold	34,296	–	–	0.05%	61
2015 Q4	$1.84M	Hold	34,296	–	–	0.05%	60
2015 Q3	$1.66M	Buy	34,296 +96	+0.3%	+$4.9K	0.04%	63
2015 Q2	$1.66M	Hold	34,200	–	–	0.04%	62
2015 Q1	$1.8M	Hold	34,200	–	–	0.04%	62
2014 Q4	$1.61M	Sell	34,200 -45,600	-57%	-$1.92M	0.04%	60
2014 Q3	$3.02M	Buy	79,800 +20,200	+34%	+$703K	0.07%	62
2014 Q2	$1.97M	Hold	59,600	–	–	0.04%	70
2014 Q1	$2.13M	Hold	59,600	–	–	0.05%	68
2013 Q4	$2.23M	Hold	59,600	–	–	0.05%	69
2013 Q3	$2.17M	Hold	59,600	–	–	0.05%	69
2013 Q2	$1.93M	Buy	+59,600	New	+$1.91M	0.05%	74

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holland Capital Management's ROST Position: Q2 2017 in Review

Holland Capital Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 16,061 shares — an estimated $1.06M sold.

Holland Capital Management first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $3.02M in Q3 2014. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Holland Capital Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 16,061 Ross Stores shares in Q2 2017, an estimated $1.06M.
Holland Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
Holland Capital Management's Ross Stores position peaked at $3.02M in Q3 2014.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.