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Independent Portfolio Consultants’s Ross Stores ROST Stock Holding History

Independent Portfolio Consultants’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 		$81K Sell
1,399
-621
-31% -$38.8K 0.03% 441
2017
Q1 		$133K Sell
2,020
-715
-26% -$47.8K 0.05% 394
2016
Q4 		$179K Sell
2,735
-110
-4% -$7.2K 0.06% 339
2016
Q3 		$183K Buy
2,845
+190
+7% +$11.7K 0.06% 345
2016
Q2 		$151K Buy
+2,655
New +$147K 0.05% 388
2015
Q2 		– Sell
-2,116
Closed -$111K – 1008
2015
Q1 		$111K Buy
+2,116
New +$105K 0.02% 464

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Independent Portfolio Consultants's ROST Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Ross Stores (ROST) stake by 31% in Q2 2017, selling an estimated $38.8K and leaving 1,399 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #441.

Independent Portfolio Consultants first reported a position in ROST in Q1 2015 and has held it in 6 quarters since. The position peaked at $183K in Q3 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Independent Portfolio Consultants held 1,399 shares of Ross Stores worth $81K as of Q2 2017.
  • Independent Portfolio Consultants sold 621 Ross Stores shares in Q2 2017, an estimated $38.8K.
  • Ross Stores made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #441 holding.
  • Independent Portfolio Consultants first reported a position in Ross Stores in Q1 2015 and has held it in 6 quarters since.
  • Independent Portfolio Consultants's Ross Stores position peaked at $183K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.