RPg Family Wealth Advisory’s Ross Stores ROST Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-220	Closed	-$14.5K	–	311
2017 Q1	$14.5K	Sell	220 -1,113	-83%	-$74.4K	0.01%	238
2016 Q4	$87.4K	Buy	1,333 +48	+4%	+$3.14K	0.08%	88
2016 Q3	$82.6K	Hold	1,285	–	–	0.06%	88
2016 Q2	$72.8K	Sell	1,285 -9	-0.7%	-$500	0.03%	105
2016 Q1	$74.9K	Sell	1,294 -6	-0.5%	-$333	0.06%	102
2015 Q4	$70K	Buy	+1,300	New	+$66.4K	0.06%	76

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RPg Family Wealth Advisory's ROST Position: Q2 2017 in Review

RPg Family Wealth Advisory sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 220 shares — an estimated $14.5K sold.

RPg Family Wealth Advisory first reported a position in ROST in Q4 2015 and held it in 6 quarters. The position peaked at $87.4K in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

RPg Family Wealth Advisory reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 220 Ross Stores shares in Q2 2017, an estimated $14.5K.
RPg Family Wealth Advisory first reported a position in Ross Stores in Q4 2015 and held it in 6 quarters.
RPg Family Wealth Advisory's Ross Stores position peaked at $87.4K in Q4 2016.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.