PAMG
ROST icon

Patton Albertson Miller Group’s Ross Stores ROST Stock Holding History

Patton Albertson Miller 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
2018
Q4 		– Sell
-517
Closed -$49K – 236
2018
Q3 		$49K Buy
+517
New +$47.5K 0.02% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patton Albertson Miller Group's ROST Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 517 shares — an estimated $49K sold.

Patton Albertson Miller Group first reported a position in ROST in Q3 2018 and held it in 1 quarter. The position peaked at $49K in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 517 Ross Stores shares in Q4 2018, an estimated $49K.
  • Patton Albertson Miller Group first reported a position in Ross Stores in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Ross Stores position peaked at $49K in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.