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Mosaic Family Wealth’s Ross Stores ROST Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-79
Closed -$5K – 876
2017
Q3 		$5K Hold
79
– – ﹤0.01% 716
2017
Q2 		$5K Hold
79
– – ﹤0.01% 588
2017
Q1 		$5K Hold
79
– – ﹤0.01% 587
2016
Q4 		$5K Hold
79
– – ﹤0.01% 565
2016
Q3 		$5K Sell
79
-31
-28% -$1.91K ﹤0.01% 583
2016
Q2 		$7K Hold
110
– – ﹤0.01% 568
2016
Q1 		$6K Hold
110
– – ﹤0.01% 583
2015
Q4 		$5K Buy
+110
New +$5.62K ﹤0.01% 595

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's ROST Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 79 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in ROST in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q2 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 79 Ross Stores shares in Q4 2017, an estimated $5K.
  • Mosaic Family Wealth first reported a position in Ross Stores in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's Ross Stores position peaked at $7K in Q2 2016.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.