Patten Group’s Ross Stores ROST Stock Holding History

Patten Group’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 Q4	–	Sell	-130	Closed	-$8K	–	640
2017 Q3	$8K	Hold	130	–	–	﹤0.01%	503
2017 Q2	$7K	Sell	130 -58	-31%	-$3.62K	﹤0.01%	533
2017 Q1	$12K	Buy	+188	New	+$12.6K	0.01%	452

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Patten Group's ROST Position: Q4 2017 in Review

Patten Group sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 130 shares — an estimated $8K sold.

Patten Group first reported a position in ROST in Q1 2017 and held it in 3 quarters. The position peaked at $12K in Q1 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

Patten Group reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
Patten Group sold 130 Ross Stores shares in Q4 2017, an estimated $8K.
Patten Group first reported a position in Ross Stores in Q1 2017 and held it in 3 quarters.
Patten Group's Ross Stores position peaked at $12K in Q1 2017.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.