Oxbow Advisors’s Ross Stores ROST Stock Holding History

Oxbow 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 Q3	–	Sell	-2,840	Closed	-$241K	–	309
2018 Q2	$241K	Hold	2,840	–	–	0.03%	254
2018 Q1	$221K	Hold	2,840	–	–	0.05%	193
2017 Q4	$228K	Buy	+2,840	New	+$199K	0.04%	211

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Oxbow Advisors's ROST Position: Q3 2018 in Review

Oxbow Advisors sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 2,840 shares — an estimated $241K sold.

Oxbow Advisors first reported a position in ROST in Q4 2017 and held it in 3 quarters. The position peaked at $241K in Q2 2018. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

Oxbow Advisors reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
Oxbow Advisors sold 2,840 Ross Stores shares in Q3 2018, an estimated $241K.
Oxbow Advisors first reported a position in Ross Stores in Q4 2017 and held it in 3 quarters.
Oxbow Advisors's Ross Stores position peaked at $241K in Q2 2018.
774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.