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Nicholas Hoffman & Company’s Ross Stores ROST Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-3,345
Closed -$220K – 155
2017
Q1 		$220K Buy
3,345
+200
+6% +$13.4K 0.1% 142
2016
Q4 		$206K Buy
+3,145
New +$206K 0.1% 144

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicholas Hoffman & Company's ROST Position: Q2 2017 in Review

Nicholas Hoffman & Company sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 3,345 shares — an estimated $220K sold.

Nicholas Hoffman & Company first reported a position in ROST in Q4 2016 and held it in 2 quarters. The position peaked at $220K in Q1 2017. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Nicholas Hoffman & Company reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 3,345 Ross Stores shares in Q2 2017, an estimated $220K.
  • Nicholas Hoffman & Company first reported a position in Ross Stores in Q4 2016 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Ross Stores position peaked at $220K in Q1 2017.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2017, filed 14 Aug 2017.