Independence Trust’s Ross Stores ROST Stock Holding History

Independence Trust’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 Q4	$440K	Buy	5,487 +1,050	+24%	+$73.4K	0.49%	35
2017 Q3	$286K	Buy	4,437 +48	+1%	+$2.76K	0.33%	55
2017 Q2	$253K	Hold	4,389	–	–	0.3%	65
2017 Q1	$289K	Sell	4,389 -679	-13%	-$45.4K	0.37%	51
2016 Q4	$332K	Buy	+5,068	New	+$332K	0.46%	44
2016 Q3	–	Sell	-3,950	Closed	-$224K	–	57
2016 Q2	$224K	Sell	3,950 -120	-3%	-$6.66K	0.34%	45
2016 Q1	$236K	Sell	4,070 -30	-0.7%	-$1.67K	0.37%	42
2015 Q4	$221K	Sell	4,100 -390	-9%	-$19.9K	0.29%	64
2015 Q3	$218K	Hold	4,490	–	–	0.22%	86
2015 Q2	$218K	Hold	4,490	–	–	0.15%	103
2015 Q1	$237K	Hold	4,490	–	–	0.15%	101
2014 Q4	$212K	Buy	+4,490	New	+$190K	0.13%	120

Other funds holding ROST

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independence Trust's ROST Position: Q4 2017 in Review

Independence Trust increased its Ross Stores (ROST) stake by 24% in Q4 2017, buying an estimated $73.4K and bringing the position to 5,487 shares worth $440K. The position accounts for 0.49% of the portfolio, ranked #35.

Independence Trust first reported a position in ROST in Q4 2014 and has held it in 12 quarters since. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

Independence Trust held 5,487 shares of Ross Stores worth $440K as of Q4 2017.
Independence Trust bought 1,050 Ross Stores shares in Q4 2017, an estimated $73.4K.
Ross Stores made up 0.49% of Independence Trust's portfolio in Q4 2017, its #35 holding.
Independence Trust first reported a position in Ross Stores in Q4 2014 and has held it in 12 quarters since.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.