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Nationwide Fund Advisors’s Ross Stores ROST Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-266,376
Closed -$17.2M – 1677
2017
Q3 		$17.2M Sell
266,376
-3,827
-1% -$220K 0.07% 371
2017
Q2 		$15.6M Sell
270,203
-406,004
-60% -$25.3M 0.06% 427
2017
Q1 		$44.5M Buy
676,207
+182,502
+37% +$12.2M 0.18% 95
2016
Q4 		$32.4M Buy
493,705
+267,608
+118% +$17.5M 0.13% 153
2016
Q3 		$14.5M Sell
226,097
-90,330
-29% -$5.55M 0.06% 442
2016
Q2 		$17.9M Sell
316,427
-3,302
-1% -$183K 0.08% 313
2016
Q1 		$18.5M Sell
319,729
-6,194
-2% -$344K 0.08% 305
2015
Q4 		$17.5M Sell
325,923
-30,881
-9% -$1.58M 0.08% 330
2015
Q3 		$17.3M Sell
356,804
-26,079
-7% -$1.33M 0.08% 305
2015
Q2 		$18.6M Sell
382,883
-78,431
-17% -$3.94M 0.08% 316
2015
Q1 		$24.3M Sell
461,314
-3,644
-0.8% -$180K 0.1% 243
2014
Q4 		$21.9M Buy
464,958
+37,004
+9% +$1.56M 0.09% 259
2014
Q3 		$16.2M Sell
427,954
-18,576
-4% -$647K 0.07% 357
2014
Q2 		$14.8M Buy
446,530
+114,432
+34% +$3.93M 0.06% 413
2014
Q1 		$11.9M Sell
332,098
-189,488
-36% -$6.72M 0.05% 426
2013
Q4 		$19.5M Sell
521,586
-6,412
-1% -$241K 0.08% 297
2013
Q3 		$19.2M Buy
527,998
+87,000
+20% +$2.97M 0.09% 271
2013
Q2 		$14.3M Buy
+440,998
New +$14.1M 0.08% 314

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

Nationwide Fund Advisors's ROST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 266,376 shares — an estimated $17.2M sold.

Nationwide Fund Advisors first reported a position in ROST in Q2 2013 and held it in 18 quarters. The position peaked at $44.5M in Q1 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 266,376 Ross Stores shares in Q4 2017, an estimated $17.2M.
  • Nationwide Fund Advisors first reported a position in Ross Stores in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ross Stores position peaked at $44.5M in Q1 2017.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.