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LBA Wealth Management’s Ross Stores ROST Stock Holding History

LBA 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
2016
Q3 		– Sell
-16
Closed -$1K – 472
2016
Q2 		$1K Buy
+16
New +$889 ﹤0.01% 431
2014
Q4 		– Sell
-1,484
Closed -$56K – 371
2014
Q3 		$56K Buy
+1,484
New +$51.7K 0.04% 162

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LBA Wealth Management's ROST Position: Q3 2016 in Review

LBA Wealth Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 16 shares — an estimated $1K sold.

LBA Wealth Management first reported a position in ROST in Q3 2014 and held it in 2 quarters. The position peaked at $56K in Q3 2014. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

  • LBA Wealth Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
  • LBA Wealth Management sold 16 Ross Stores shares in Q3 2016, an estimated $1K.
  • LBA Wealth Management first reported a position in Ross Stores in Q3 2014 and held it in 2 quarters.
  • LBA Wealth Management's Ross Stores position peaked at $56K in Q3 2014.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.