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Palisade Capital Management’s Ross Stores ROST Stock Holding History

Palisade 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
2017
Q3 		– Sell
-87,157
Closed -$5.03M – 447
2017
Q2 		$5.03M Buy
87,157
+16,911
+24% +$1.06M 0.19% 163
2017
Q1 		$4.63M Sell
70,246
-6,475
-8% -$433K 0.18% 154
2016
Q4 		$5.03M Sell
76,721
-9,626
-11% -$630K 0.19% 147
2016
Q3 		$5.55M Buy
86,347
+9,725
+13% +$598K 0.2% 145
2016
Q2 		$4.34M Sell
76,622
-1,308
-2% -$72.6K 0.16% 189
2016
Q1 		$4.51M Buy
+77,930
New +$4.33M 0.15% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palisade Capital Management's ROST Position: Q3 2017 in Review

Palisade Capital Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 87,157 shares — an estimated $5.03M sold.

Palisade Capital Management first reported a position in ROST in Q1 2016 and held it in 6 quarters. The position peaked at $5.55M in Q3 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Palisade Capital Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 87,157 Ross Stores shares in Q3 2017, an estimated $5.03M.
  • Palisade Capital Management first reported a position in Ross Stores in Q1 2016 and held it in 6 quarters.
  • Palisade Capital Management's Ross Stores position peaked at $5.55M in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.