National Planning Corporation’s Ross Stores ROST Stock Holding History

National Planning Corporation’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	-4,821	Closed	-$311K	–	492
2017 Q3	$311K	Sell	4,821 -30	-0.6%	-$1.73K	0.03%	517
2017 Q2	$282K	Sell	4,851 -36	-0.7%	-$2.25K	0.02%	574
2017 Q1	$311K	Sell	4,887 -75	-2%	-$5.01K	0.02%	506
2016 Q4	$326K	Hold	4,962	–	–	0.03%	486
2016 Q3	$311K	Sell	4,962 -50	-1%	-$3.07K	0.02%	473
2016 Q2	$304K	Buy	+5,012	New	+$278K	0.02%	496
2015 Q1	–	Sell	-4,528	Closed	-$217K	–	1757
2014 Q4	$217K	Buy	+4,528	New	+$191K	0.02%	637
2014 Q2	–	Sell	-6,026	Closed	-$221K	–	771
2014 Q1	$221K	Sell	6,026 -916	-13%	-$32.5K	0.02%	617
2013 Q4	$257K	Buy	6,942 +702	+11%	+$26.4K	0.02%	565
2013 Q3	$229K	Buy	+6,240	New	+$213K	0.02%	560

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

National Planning Corporation's ROST Position: Q4 2017 in Review

National Planning Corporation sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 4,821 shares — an estimated $311K sold.

National Planning Corporation first reported a position in ROST in Q3 2013 and held it in 10 quarters. The position peaked at $326K in Q4 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

National Planning Corporation reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 4,821 Ross Stores shares in Q4 2017, an estimated $311K.
National Planning Corporation first reported a position in Ross Stores in Q3 2013 and held it in 10 quarters.
National Planning Corporation's Ross Stores position peaked at $326K in Q4 2016.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.