Symphony Asset Management’s Ross Stores ROST Stock Holding History

Symphony 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
2019 Q1	–	Sell	-7,072	Closed	-$588K	–	204
2018 Q4	$588K	Buy	+7,072	New	+$640K	0.17%	67
2017 Q2	–	Sell	-23,019	Closed	-$1.52M	–	386
2017 Q1	$1.52M	Sell	23,019 -9,134	-28%	-$610K	0.14%	155
2016 Q4	$2.11M	Sell	32,153 -2,849	-8%	-$186K	0.22%	115
2016 Q3	$2.25M	Sell	35,002 -7,779	-18%	-$478K	0.23%	115
2016 Q2	$2.42M	Sell	42,781 -9,948	-19%	-$552K	0.26%	106
2016 Q1	$3.05M	Sell	52,729 -12,047	-19%	-$669K	0.33%	76
2015 Q4	$3.48M	Buy	64,776 +3,051	+5%	+$156K	0.38%	62
2015 Q3	$2.99M	Sell	61,725 -5,527	-8%	-$282K	0.36%	71
2015 Q2	$3.27M	Sell	67,252 -3,710	-5%	-$186K	0.41%	68
2015 Q1	$3.74M	Sell	70,962 -5,082	-7%	-$252K	0.43%	54
2014 Q4	$3.58M	Buy	+76,044	New	+$3.21M	0.45%	48

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's ROST Position: Q1 2019 in Review

Symphony Asset Management sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 7,072 shares — an estimated $588K sold.

Symphony Asset Management first reported a position in ROST in Q4 2014 and held it in 11 quarters. The position peaked at $3.74M in Q1 2015. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Symphony Asset Management reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 7,072 Ross Stores shares in Q1 2019, an estimated $588K.
Symphony Asset Management first reported a position in Ross Stores in Q4 2014 and held it in 11 quarters.
Symphony Asset Management's Ross Stores position peaked at $3.74M in Q1 2015.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.