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Staton Financial Advisors’s Ross Stores ROST Stock Holding History

Staton Financial 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
Q2 		$793K Buy
13,731
+411
+3% +$25.7K 0.67% 35
2017
Q1 		$877K Sell
13,320
-615
-4% -$41.1K 0.75% 35
2016
Q4 		$914K Sell
13,935
-2,700
-16% -$177K 0.82% 35
2016
Q3 		$1.07M Sell
16,635
-1,955
-11% -$120K 0.98% 35
2016
Q2 		$1.05M Sell
18,590
-1,330
-7% -$73.9K 0.96% 34
2016
Q1 		$1.15M Sell
19,920
-4,500
-18% -$250K 1.1% 30
2015
Q4 		$1.31M Sell
24,420
-1,735
-7% -$88.7K 1.34% 27
2015
Q3 		$1.27M Sell
26,155
-943
-3% -$48.2K 1.34% 26
2015
Q2 		$1.32M Sell
27,098
-300
-1% -$15.1K 1.25% 26
2015
Q1 		$1.44M Buy
+27,398
New +$1.36M 1.32% 26

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 $5.7T AUM 30.48% 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 $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return