North Forty Management’s Ross Stores ROST Stock Holding History

North Forty 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 Q1	–	Sell	-1,920	Closed	-$126K	–	32
2016 Q4	$126K	Buy	+1,920	New	+$126K	0.15%	13

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

North Forty Management's ROST Position: Q1 2017 in Review

North Forty Management sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 1,920 shares — an estimated $126K sold.

North Forty Management first reported a position in ROST in Q4 2016 and held it in 1 quarter. The position peaked at $126K in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

North Forty Management reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
North Forty Management sold 1,920 Ross Stores shares in Q1 2017, an estimated $126K.
North Forty Management first reported a position in Ross Stores in Q4 2016 and held it in 1 quarter.
North Forty Management's Ross Stores position peaked at $126K in Q4 2016.
707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.