Kays Financial Advisory’s Ross Stores ROST Stock Holding History

Kays Financial Advisory’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
2016 Q1	–	Sell	-12,363	Closed	-$665K	–	68
2015 Q4	$665K	Buy	12,363 +1,266	+11%	+$64.7K	0.34%	36
2015 Q3	$538K	Buy	11,097 +1,913	+21%	+$97.7K	0.31%	38
2015 Q2	$446K	Buy	9,184 +452	+5%	+$22.7K	0.26%	37
2015 Q1	$460K	Buy	8,732 +2,184	+33%	+$108K	0.27%	34
2014 Q4	$309K	Buy	6,548 +1,070	+20%	+$45.2K	0.21%	40
2014 Q3	$207K	Buy	+5,478	New	+$191K	0.15%	40

Other funds holding ROST

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kays Financial Advisory's ROST Position: Q1 2016 in Review

Kays Financial Advisory sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 12,363 shares — an estimated $665K sold.

Kays Financial Advisory first reported a position in ROST in Q3 2014 and held it in 6 quarters. The position peaked at $665K in Q4 2015. 669 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

Kays Financial Advisory reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
Kays Financial Advisory sold 12,363 Ross Stores shares in Q1 2016, an estimated $665K.
Kays Financial Advisory first reported a position in Ross Stores in Q3 2014 and held it in 6 quarters.
Kays Financial Advisory's Ross Stores position peaked at $665K in Q4 2015.
669 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.