Stevens First Principles Investment Advisors’s Ross Stores ROST Stock Holding History

Stevens First Principles Investment 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	-2,200	Closed	-$127K	–	190
2017 Q2	$127K	Hold	2,200	–	–	0.07%	84
2017 Q1	$145K	Hold	2,200	–	–	0.09%	81
2016 Q4	$144K	Hold	2,200	–	–	0.1%	75
2016 Q3	$141K	Hold	2,200	–	–	0.1%	71
2016 Q2	$125K	Hold	2,200	–	–	0.09%	73
2016 Q1	$127K	Hold	2,200	–	–	0.1%	72
2015 Q4	$118K	Buy	+2,200	New	+$112K	0.1%	75

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

Stevens First Principles Investment Advisors's ROST Position: Q3 2017 in Review

Stevens First Principles Investment Advisors sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 2,200 shares — an estimated $127K sold.

Stevens First Principles Investment Advisors first reported a position in ROST in Q4 2015 and held it in 7 quarters. The position peaked at $145K in Q1 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

Stevens First Principles Investment Advisors reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,200 Ross Stores shares in Q3 2017, an estimated $127K.
Stevens First Principles Investment Advisors first reported a position in Ross Stores in Q4 2015 and held it in 7 quarters.
Stevens First Principles Investment Advisors's Ross Stores position peaked at $145K in Q1 2017.
667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.