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Investment Centers of America’s Ross Stores ROST Stock Holding History

Investment Centers of America’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 		– Sell
-9,062
Closed -$588K – 385
2017
Q3 		$588K Sell
9,062
-100
-1% -$5.75K 0.04% 311
2017
Q2 		$530K Sell
9,162
-1,480
-14% -$92.4K 0.04% 345
2017
Q1 		$700K Sell
10,642
-780
-7% -$52.1K 0.05% 298
2016
Q4 		$745K Sell
11,422
-20
-0.2% -$1.31K 0.06% 260
2016
Q3 		$736K Hold
11,442
– – 0.08% 231
2016
Q2 		$648K Sell
11,442
-1,160
-9% -$64.4K 0.07% 242
2016
Q1 		$729K Buy
12,602
+1,366
+12% +$75.8K 0.08% 225
2015
Q4 		$607K Buy
+11,236
New +$574K 0.08% 226
2014
Q2 		– Sell
-11,410
Closed -$416K – 411
2014
Q1 		$416K Buy
+11,410
New +$405K 0.09% 223
2013
Q4 		– Sell
-11,410
Closed -$416K – 329
2013
Q3 		$416K Buy
+11,410
New +$389K 0.08% 226

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's ROST Position: Q4 2017 in Review

Investment Centers of America sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 9,062 shares — an estimated $588K sold.

Investment Centers of America first reported a position in ROST in Q3 2013 and held it in 10 quarters. The position peaked at $745K in Q4 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Investment Centers of America reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,062 Ross Stores shares in Q4 2017, an estimated $588K.
  • Investment Centers of America first reported a position in Ross Stores in Q3 2013 and held it in 10 quarters.
  • Investment Centers of America's Ross Stores position peaked at $745K in Q4 2016.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.