Sunnymeath Asset Management’s Ross Stores ROST Stock Holding History

Sunnymeath Asset 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
2016 Q4	–	Sell	-13,150	Closed	-$836K	–	152
2016 Q3	$836K	Hold	13,150	–	–	1.83%	16
2016 Q2	$745K	Hold	13,150	–	–	1.09%	45
2016 Q1	$761K	Sell	13,150 -500	-4%	-$27.8K	1.16%	42
2015 Q4	$735K	Buy	+13,650	New	+$698K	1.17%	44

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunnymeath Asset Management's ROST Position: Q4 2016 in Review

Sunnymeath Asset Management sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 13,150 shares — an estimated $836K sold.

Sunnymeath Asset Management first reported a position in ROST in Q4 2015 and held it in 4 quarters. The position peaked at $836K in Q3 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

Sunnymeath Asset Management reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
Sunnymeath Asset Management sold 13,150 Ross Stores shares in Q4 2016, an estimated $836K.
Sunnymeath Asset Management first reported a position in Ross Stores in Q4 2015 and held it in 4 quarters.
Sunnymeath Asset Management's Ross Stores position peaked at $836K in Q3 2016.
730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.