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Pinkerton Retirement Specialists’s Ross Stores ROST Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-1,449
Closed -$95K – 421
2016
Q4 		$95K Buy
1,449
+70
+5% +$4.58K 0.04% 162
2016
Q3 		$89K Buy
1,379
+10
+0.7% +$615 0.04% 186
2016
Q2 		$78K Buy
+1,369
New +$76K 0.04% 179

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pinkerton Retirement Specialists's ROST Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 1,449 shares — an estimated $95K sold.

Pinkerton Retirement Specialists first reported a position in ROST in Q2 2016 and held it in 3 quarters. The position peaked at $95K in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,449 Ross Stores shares in Q1 2017, an estimated $95K.
  • Pinkerton Retirement Specialists first reported a position in Ross Stores in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Ross Stores position peaked at $95K in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.