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Messner & Smith Theme Value Investment Management’s Ross Stores ROST Stock Holding History

Messner & Smith Theme Value 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
Q3 		– Sell
-13,669
Closed -$789K – 87
2017
Q2 		$789K Sell
13,669
-370
-3% -$23.1K 1.37% 30
2017
Q1 		$925K Sell
14,039
-100
-0.7% -$6.68K 1.5% 27
2016
Q4 		$928K Sell
14,139
-3,219
-19% -$211K 1.52% 29
2016
Q3 		$1.12M Buy
17,358
+1,876
+12% +$115K 1.79% 21
2016
Q2 		$877K Sell
15,482
-232
-1% -$12.9K 1.62% 21
2016
Q1 		$910K Sell
15,714
-4,560
-22% -$253K 1.79% 19
2015
Q4 		$1.09M Buy
20,274
+3,940
+24% +$201K 1.75% 25
2015
Q3 		$792K Sell
16,334
-5,598
-26% -$286K 1.56% 19
2015
Q2 		$1.07M Sell
21,932
-698
-3% -$35.1K 1.47% 22
2015
Q1 		$1.19M Buy
22,630
+200
+0.9% +$9.9K 1.7% 24
2014
Q4 		$1.06M Sell
22,430
-7,712
-26% -$326K 1.79% 24
2014
Q3 		$1.14M Buy
30,142
+1,114
+4% +$38.8K 1.99% 23
2014
Q2 		$960K Sell
29,028
-452
-2% -$15.5K 1.52% 28
2014
Q1 		$1.05M Buy
29,480
+19,646
+200% +$697K 1.59% 26
2013
Q4 		$368K Sell
9,834
-1,096
-10% -$41.2K 0.8% 44
2013
Q3 		$398K Buy
10,930
+560
+5% +$19.1K 0.94% 39
2013
Q2 		$336K Buy
+10,370
New +$332K 0.78% 40

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ROST Position: Q3 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 13,669 shares — an estimated $789K sold.

Messner & Smith Theme Value Investment Management first reported a position in ROST in Q2 2013 and held it in 17 quarters. The position peaked at $1.19M in Q1 2015. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Messner & Smith Theme Value Investment Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 13,669 Ross Stores shares in Q3 2017, an estimated $789K.
  • Messner & Smith Theme Value Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 17 quarters.
  • Messner & Smith Theme Value Investment Management's Ross Stores position peaked at $1.19M in Q1 2015.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.