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Novare Capital Management’s Ross Stores ROST Stock Holding History

Novare Capital 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
2018
Q1 		– Sell
-15,302
Closed -$1.23M – 158
2017
Q4 		$1.23M Buy
15,302
+640
+4% +$44.8K 0.21% 104
2017
Q3 		$947K Buy
+14,662
New +$844K 0.17% 110

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Novare Capital Management's ROST Position: Q1 2018 in Review

Novare Capital Management sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 15,302 shares — an estimated $1.23M sold.

Novare Capital Management first reported a position in ROST in Q3 2017 and held it in 2 quarters. The position peaked at $1.23M in Q4 2017. 744 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • Novare Capital Management reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • Novare Capital Management sold 15,302 Ross Stores shares in Q1 2018, an estimated $1.23M.
  • Novare Capital Management first reported a position in Ross Stores in Q3 2017 and held it in 2 quarters.
  • Novare Capital Management's Ross Stores position peaked at $1.23M in Q4 2017.
  • 744 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.