Lucus Advisors’s Ross Stores ROST Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-6,236	Closed	-$360K	–	242
2017 Q2	$360K	Buy	+6,236	New	+$389K	0.48%	62

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucus Advisors's ROST Position: Q3 2017 in Review

Lucus Advisors sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 6,236 shares — an estimated $360K sold.

Lucus Advisors first reported a position in ROST in Q2 2017 and held it in 1 quarter. The position peaked at $360K in Q2 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

Lucus Advisors reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 6,236 Ross Stores shares in Q3 2017, an estimated $360K.
Lucus Advisors first reported a position in Ross Stores in Q2 2017 and held it in 1 quarter.
Lucus Advisors's Ross Stores position peaked at $360K in Q2 2017.
667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.