Smith & Howard Wealth Management’s Ross Stores ROST Stock Holding History

Smith & Howard Wealth Management’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	-4,040	Closed	-$233K	–	59
2017 Q2	$233K	Hold	4,040	–	–	0.11%	49
2017 Q1	$266K	Buy	4,040 +765	+23%	+$51.1K	0.13%	39
2016 Q4	$215K	Buy	+3,275	New	+$214K	0.11%	40
2015 Q3	–	Sell	-6,410	Closed	-$312K	–	80
2015 Q2	$312K	Hold	6,410	–	–	0.14%	45
2015 Q1	$338K	Buy	6,410 +1,330	+26%	+$65.8K	0.15%	41
2014 Q4	$239K	Buy	+5,080	New	+$214K	0.11%	43
2014 Q1	–	Sell	-1,200	Closed	-$45K	–	181
2013 Q4	$45K	Hold	1,200	–	–	0.02%	113
2013 Q3	$44K	Hold	1,200	–	–	0.03%	116
2013 Q2	$39K	Buy	+1,200	New	+$38.4K	0.03%	106

Other funds holding ROST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith & Howard Wealth Management's ROST Position: Q3 2017 in Review

Smith & Howard Wealth Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 4,040 shares — an estimated $233K sold.

Smith & Howard Wealth Management first reported a position in ROST in Q2 2013 and held it in 9 quarters. The position peaked at $338K in Q1 2015. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

Smith & Howard Wealth Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
Smith & Howard Wealth Management sold 4,040 Ross Stores shares in Q3 2017, an estimated $233K.
Smith & Howard Wealth Management first reported a position in Ross Stores in Q2 2013 and held it in 9 quarters.
Smith & Howard Wealth Management's Ross Stores position peaked at $338K in Q1 2015.
667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.