Leavell Investment Management’s Ross Stores ROST Stock Holding History

Leavell Investment 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 Q2	–	Sell	-19,000	Closed	-$1.25M	–	375
2017 Q1	$1.25M	Buy	19,000 +1,000	+6%	+$66.8K	0.16%	140
2016 Q4	$1.18M	Sell	18,000 -5,000	-22%	-$327K	0.16%	142
2016 Q3	$1.48M	Buy	23,000 +600	+3%	+$36.9K	0.22%	127
2016 Q2	$1.27M	Hold	22,400	–	–	0.19%	132
2016 Q1	$1.3M	Buy	22,400 +10,900	+95%	+$605K	0.19%	130
2015 Q4	$619K	Sell	11,500 -500	-4%	-$25.6K	0.09%	198
2015 Q3	$582K	Hold	12,000	–	–	0.09%	196
2015 Q2	$583K	Hold	12,000	–	–	0.09%	216
2015 Q1	$632K	Hold	12,000	–	–	0.1%	210
2014 Q4	$566K	Hold	12,000	–	–	0.09%	219
2014 Q3	$453K	Hold	12,000	–	–	0.07%	244
2014 Q2	$397K	Hold	12,000	–	–	0.06%	260
2014 Q1	$429K	Hold	12,000	–	–	0.07%	251
2013 Q4	$450K	Hold	12,000	–	–	0.08%	238
2013 Q3	$437K	Hold	12,000	–	–	0.08%	233
2013 Q2	$389K	Buy	+12,000	New	+$384K	0.07%	238

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

Leavell Investment Management's ROST Position: Q2 2017 in Review

Leavell Investment Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 19,000 shares — an estimated $1.25M sold.

Leavell Investment Management first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $1.48M in Q3 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Leavell Investment Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Leavell Investment Management sold 19,000 Ross Stores shares in Q2 2017, an estimated $1.25M.
Leavell Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
Leavell Investment Management's Ross Stores position peaked at $1.48M in Q3 2016.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.