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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Staton Financial Advisors's ROST Position: Q2 2017 in Review

Staton Financial Advisors increased its Ross Stores (ROST) stake by 3.1% in Q2 2017, buying an estimated $25.7K and bringing the position to 13,731 shares worth $793K. The position accounts for 0.67% of the portfolio, ranked #35.

Staton Financial Advisors first reported a position in ROST in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.44M in Q1 2015. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Staton Financial Advisors held 13,731 shares of Ross Stores worth $793K as of Q2 2017.
Staton Financial Advisors bought 411 Ross Stores shares in Q2 2017, an estimated $25.7K.
Ross Stores made up 0.67% of Staton Financial Advisors's portfolio in Q2 2017, its #35 holding.
Staton Financial Advisors first reported a position in Ross Stores in Q1 2015 and has held it in 10 quarters since.
Staton Financial Advisors's Ross Stores position peaked at $1.44M in Q1 2015.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.