Keeley-Teton Advisors’s Ross Stores ROST Stock Holding History

Keeley-Teton Advisors’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	–	Sell	-3,963	Closed	-$261K	–	281
2017 Q1	$261K	Buy	+3,963	New	+$265K	0.01%	260

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keeley-Teton Advisors's ROST Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 3,963 shares — an estimated $261K sold.

Keeley-Teton Advisors first reported a position in ROST in Q1 2017 and held it in 1 quarter. The position peaked at $261K in Q1 2017. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Keeley-Teton Advisors reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Keeley-Teton Advisors sold 3,963 Ross Stores shares in Q2 2017, an estimated $261K.
Keeley-Teton Advisors first reported a position in Ross Stores in Q1 2017 and held it in 1 quarter.
Keeley-Teton Advisors's Ross Stores position peaked at $261K in Q1 2017.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.