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Integrated Investment Consultants’s Ross Stores ROST Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-1,395
Closed -$109K – 588
2018
Q1 		$109K Buy
+1,395
New +$111K 0.04% 316
2017
Q3 		$84K Sell
1,300
-90
-6% -$5.18K 0.04% 330
2017
Q2 		$80K Hold
1,390
– – 0.04% 333
2017
Q1 		$92K Sell
1,390
-66
-5% -$4.41K 0.04% 304
2016
Q4 		$96K Hold
1,456
– – 0.05% 282
2016
Q3 		$94K Sell
1,456
-292
-17% -$18K 0.05% 281
2016
Q2 		$99K Sell
1,748
-95
-5% -$5.28K 0.06% 264
2016
Q1 		$104K Buy
+1,843
New +$102K 0.06% 222

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integrated Investment Consultants's ROST Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 1,395 shares — an estimated $109K sold.

Integrated Investment Consultants first reported a position in ROST in Q1 2016 and held it in 8 quarters. The position peaked at $109K in Q1 2018. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,395 Ross Stores shares in Q2 2018, an estimated $109K.
  • Integrated Investment Consultants first reported a position in Ross Stores in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Ross Stores position peaked at $109K in Q1 2018.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.