Old Mutual Customised Solutions’s Ross Stores ROST Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.85M	Sell	21,791 -500	-2%	-$40.7K	0.18%	133
2018 Q1	$1.74M	Hold	22,291	–	–	0.18%	137
2017 Q4	$1.79M	Buy	22,291 +7,700	+53%	+$538K	0.18%	138
2017 Q3	$942K	Hold	14,591	–	–	0.13%	198
2017 Q2	$842K	Buy	14,591 +2,600	+22%	+$162K	0.12%	200
2017 Q1	$790K	Buy	11,991 +1,091	+10%	+$72.9K	0.12%	210
2016 Q4	$715K	Buy	10,900 +4,200	+63%	+$275K	0.13%	197
2016 Q3	$431K	Sell	6,700 -2,600	-28%	-$160K	0.12%	193
2016 Q2	$527K	Hold	9,300	–	–	0.13%	188
2016 Q1	$538K	Hold	9,300	–	–	0.14%	179
2015 Q4	$500K	Buy	9,300 +1,100	+13%	+$56.2K	0.13%	195
2015 Q3	$397K	Hold	8,200	–	–	0.11%	231
2015 Q2	$399K	Hold	8,200	–	–	0.09%	268
2015 Q1	$432K	Buy	8,200 +4,000	+95%	+$198K	0.1%	238
2014 Q4	$198K	Buy	4,200 +1,000	+31%	+$42.2K	0.06%	407
2014 Q3	$121K	Sell	3,200 -2,000	-38%	-$69.6K	0.03%	522
2014 Q2	$172K	Hold	5,200	–	–	0.04%	475
2014 Q1	$186K	Hold	5,200	–	–	0.05%	431
2013 Q4	$195K	Hold	5,200	–	–	0.05%	397
2013 Q3	$189K	Hold	5,200	–	–	0.05%	386
2013 Q2	$169K	Buy	+5,200	New	+$167K	0.05%	399

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's ROST Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Ross Stores (ROST) stake by 2.2% in Q2 2018, selling an estimated $40.7K and leaving 21,791 shares worth $1.85M. The position accounts for 0.18% of the portfolio, ranked #133.

Old Mutual Customised Solutions first reported a position in ROST in Q2 2013 and has held it in 21 quarters since. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

Old Mutual Customised Solutions held 21,791 shares of Ross Stores worth $1.85M as of Q2 2018.
Old Mutual Customised Solutions sold 500 Ross Stores shares in Q2 2018, an estimated $40.7K.
Ross Stores made up 0.18% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #133 holding.
Old Mutual Customised Solutions first reported a position in Ross Stores in Q2 2013 and has held it in 21 quarters since.
750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.