McAdam LLC’s Ross Stores ROST Stock Holding History

McAdam LLC’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 Q4	–	Sell	-165	Closed	-$16K	–	481
2018 Q3	$16K	Sell	165 -16	-9%	-$1.47K	0.01%	287
2018 Q2	$15K	Hold	181	–	–	0.01%	288
2018 Q1	$14K	Buy	+181	New	+$14.4K	0.01%	293

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McAdam LLC's ROST Position: Q4 2018 in Review

McAdam LLC sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 165 shares — an estimated $16K sold.

McAdam LLC first reported a position in ROST in Q1 2018 and held it in 3 quarters. The position peaked at $16K in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

McAdam LLC reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 165 Ross Stores shares in Q4 2018, an estimated $16K.
McAdam LLC first reported a position in Ross Stores in Q1 2018 and held it in 3 quarters.
McAdam LLC's Ross Stores position peaked at $16K in Q3 2018.
780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.