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Jackson Wealth Management’s Ross Stores ROST Stock Holding History

Jackson Wealth 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
Q3 		– Sell
-49,536
Closed -$2.75M – 90
2017
Q2 		$2.75M Buy
49,536
+7,379
+18% +$461K 0.87% 23
2017
Q1 		$2.66M Buy
42,157
+274
+0.7% +$18.3K 0.96% 23
2016
Q4 		$2.81M Buy
41,883
+15,186
+57% +$994K 1.1% 22
2016
Q3 		$1.7M Sell
26,697
-1,070
-4% -$65.8K 0.64% 34
2016
Q2 		$1.57M Sell
27,767
-1,270
-4% -$70.5K 0.59% 41
2016
Q1 		$1.68M Sell
29,037
-696
-2% -$38.6K 0.65% 38
2015
Q4 		$1.62M Sell
29,733
-2,579
-8% -$132K 0.64% 39
2015
Q3 		$1.57M Buy
32,312
+706
+2% +$36.1K 0.56% 52
2015
Q2 		$1.53M Sell
31,606
-466
-1% -$23.4K 0.52% 59
2015
Q1 		$1.69M Sell
32,072
-334
-1% -$16.5K 0.54% 65
2014
Q4 		$1.53M Buy
+32,406
New +$1.37M 0.5% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Jackson Wealth Management's ROST Position: Q3 2017 in Review

Jackson Wealth Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 49,536 shares — an estimated $2.75M sold.

Jackson Wealth Management first reported a position in ROST in Q4 2014 and held it in 11 quarters. The position peaked at $2.81M in Q4 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Jackson Wealth Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Jackson Wealth Management sold 49,536 Ross Stores shares in Q3 2017, an estimated $2.75M.
  • Jackson Wealth Management first reported a position in Ross Stores in Q4 2014 and held it in 11 quarters.
  • Jackson Wealth Management's Ross Stores position peaked at $2.81M in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Jackson Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.