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Rothschild & Co Asset Management US’s Ross Stores ROST Stock Holding History

Rothschild & Co Asset Management US’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
-16,127
Closed -$931K – 518
2017
Q2 		$931K Buy
16,127
+3,603
+29% +$225K 0.01% 375
2017
Q1 		$825K Buy
12,524
+1,498
+14% +$100K 0.01% 382
2016
Q4 		$723K Buy
11,026
+3,426
+45% +$224K 0.01% 429
2016
Q3 		$489K Buy
7,600
+1,251
+20% +$76.9K 0.01% 461
2016
Q2 		$360K Buy
+6,349
New +$353K 0.01% 524

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

Rothschild & Co Asset Management US's ROST Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 16,127 shares — an estimated $931K sold.

Rothschild & Co Asset Management US first reported a position in ROST in Q2 2016 and held it in 5 quarters. The position peaked at $931K in Q2 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,127 Ross Stores shares in Q3 2017, an estimated $931K.
  • Rothschild & Co Asset Management US first reported a position in Ross Stores in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Ross Stores position peaked at $931K in Q2 2017.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.