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Lebenthal Asset Management’s Ross Stores ROST Stock Holding History

Lebenthal Asset 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
Q1 		$1.04M Sell
15,787
-100
-0.6% -$6.68K 0.13% 211
2016
Q4 		$1.04M Sell
15,887
-55
-0.3% -$3.6K 0.13% 200
2016
Q3 		$1.02M Sell
15,942
-1,027
-6% -$63.1K 0.13% 197
2016
Q2 		$962K Buy
+16,969
New +$942K 0.12% 201

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lebenthal Asset Management's ROST Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Ross Stores (ROST) stake by 0.63% in Q1 2017, selling an estimated $6.68K and leaving 15,787 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #211.

Lebenthal Asset Management first reported a position in ROST in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Lebenthal Asset Management held 15,787 shares of Ross Stores worth $1.04M as of Q1 2017.
  • Lebenthal Asset Management sold 100 Ross Stores shares in Q1 2017, an estimated $6.68K.
  • Ross Stores made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #211 holding.
  • Lebenthal Asset Management first reported a position in Ross Stores in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Ross Stores position peaked at $1.04M in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.