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Legacy Private Trust’s Ross Stores ROST Stock Holding History

Legacy Private Trust’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
2018
Q3 		– Sell
-2,500
Closed -$212K – 230
2018
Q2 		$212K Buy
+2,500
New +$203K 0.03% 217
2018
Q1 		– Sell
-3,000
Closed -$241K – 242
2017
Q4 		$241K Buy
+3,000
New +$210K 0.03% 210
2017
Q2 		– Sell
-9,962
Closed -$656K – 242
2017
Q1 		$656K Sell
9,962
-1,120
-10% -$74.9K 0.08% 165
2016
Q4 		$727K Buy
11,082
+7,372
+199% +$482K 0.1% 159
2016
Q3 		$239K Hold
3,710
– – 0.03% 216
2016
Q2 		$210K Hold
3,710
– – 0.03% 222
2016
Q1 		$215K Sell
3,710
-290
-7% -$16.1K 0.03% 227
2015
Q4 		$215K Buy
+4,000
New +$204K 0.03% 222

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return