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Summit Financial Wealth Advisors’s Ross Stores ROST Stock Holding History

Summit Financial Wealth 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
2015
Q4 		– Sell
-134
Closed -$6K – 196
2015
Q3 		$6K Hold
134
– – ﹤0.01% 200
2015
Q2 		$6K Hold
134
– – ﹤0.01% 246
2015
Q1 		$7K Hold
134
– – ﹤0.01% 208
2014
Q4 		$6K Buy
+134
New +$5.66K ﹤0.01% 217

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Financial Wealth Advisors's ROST Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 134 shares — an estimated $6K sold.

Summit Financial Wealth Advisors first reported a position in ROST in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2015. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 134 Ross Stores shares in Q4 2015, an estimated $6K.
  • Summit Financial Wealth Advisors first reported a position in Ross Stores in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Ross Stores position peaked at $7K in Q1 2015.
  • 632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.