Nuveen Fund Advisors’s Ross Stores ROST Stock Holding History

Nuveen 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
2018 Q4	–	Sell	-2,890	Closed	-$286K	–	100
2018 Q3	$286K	Sell	2,890 -2,406	-45%	-$221K	0.64%	63
2018 Q2	$449K	Sell	5,296 -245	-4%	-$19.9K	0.55%	70
2018 Q1	$432K	Sell	5,541 -378	-6%	-$30K	0.2%	154
2017 Q4	$475K	Sell	5,919 -10,252	-63%	-$717K	0.14%	183
2017 Q3	$1.04M	Sell	16,171 -2,431	-13%	-$140K	0.21%	150
2017 Q2	$1.07M	Sell	18,602 -19,046	-51%	-$1.19M	0.17%	172
2017 Q1	$2.48M	Sell	37,648 -4,636	-11%	-$310K	0.33%	108
2016 Q4	$2.77M	Sell	42,284 -572	-1%	-$37.4K	0.4%	87
2016 Q3	$2.76M	Sell	42,856 -3,420	-7%	-$210K	0.38%	88
2016 Q2	$2.62M	Buy	+46,276	New	+$2.57M	0.41%	80

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Fund Advisors's ROST Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 2,890 shares — an estimated $286K sold.

Nuveen Fund Advisors first reported a position in ROST in Q2 2016 and held it in 10 quarters. The position peaked at $2.77M in Q4 2016. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

Nuveen Fund Advisors reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 2,890 Ross Stores shares in Q4 2018, an estimated $286K.
Nuveen Fund Advisors first reported a position in Ross Stores in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Ross Stores position peaked at $2.77M in Q4 2016.
780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.