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Laffer Tengler Investments’s Ross Stores ROST Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-22,732
Closed -$1.46M – 276
2016
Q3 		$1.46M Hold
22,732
– – 0.41% 86
2016
Q2 		$1.29M Buy
+22,732
New +$1.26M 0.37% 105

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laffer Tengler Investments's ROST Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 22,732 shares — an estimated $1.46M sold.

Laffer Tengler Investments first reported a position in ROST in Q2 2016 and held it in 2 quarters. The position peaked at $1.46M in Q3 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Laffer Tengler Investments reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
  • Laffer Tengler Investments sold 22,732 Ross Stores shares in Q4 2016, an estimated $1.46M.
  • Laffer Tengler Investments first reported a position in Ross Stores in Q2 2016 and held it in 2 quarters.
  • Laffer Tengler Investments's Ross Stores position peaked at $1.46M in Q3 2016.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.