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Seven Bridges Advisors’s Ross Stores ROST Stock Holding History

Seven Bridges Advisors’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
-9,903
Closed -$572K – 145
2017
Q2 		$572K Buy
9,903
+1,162
+13% +$72.5K 0.51% 55
2017
Q1 		$576K Sell
8,741
-12,356
-59% -$826K 0.55% 56
2016
Q4 		$1.38M Buy
21,097
+404
+2% +$26.4K 1.41% 17
2016
Q3 		$1.33M Sell
20,693
-2,193
-10% -$135K 1.18% 19
2016
Q2 		$1.3M Buy
22,886
+602
+3% +$33.4K 1.11% 26
2016
Q1 		$1.29M Sell
22,284
-6,747
-23% -$375K 1.02% 29
2015
Q4 		$1.56M Buy
+29,031
New +$1.48M 1.56% 15

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

Seven Bridges Advisors's ROST Position: Q3 2017 in Review

Seven Bridges Advisors sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 9,903 shares — an estimated $572K sold.

Seven Bridges Advisors first reported a position in ROST in Q4 2015 and held it in 7 quarters. The position peaked at $1.56M in Q4 2015. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Seven Bridges Advisors reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 9,903 Ross Stores shares in Q3 2017, an estimated $572K.
  • Seven Bridges Advisors first reported a position in Ross Stores in Q4 2015 and held it in 7 quarters.
  • Seven Bridges Advisors's Ross Stores position peaked at $1.56M in Q4 2015.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.