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Thompson Davis & Co’s Ross Stores ROST Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-824
Closed -$53K – 1003
2017
Q3 		$53K Buy
824
+2
+0.2% +$115 0.09% 224
2017
Q2 		$47K Sell
822
-86
-9% -$5.37K 0.08% 237
2017
Q1 		$60K Hold
908
– – 0.09% 219
2016
Q4 		$60K Hold
908
– – 0.1% 210
2016
Q3 		$58K Sell
908
-248
-21% -$15.2K 0.1% 208
2016
Q2 		$66K Sell
1,156
-2,602
-69% -$145K 0.11% 193
2016
Q1 		$218K Buy
3,758
+2,663
+243% +$148K 0.32% 81
2015
Q4 		$59K Buy
1,095
+57
+5% +$2.91K 0.08% 230
2015
Q3 		$50K Buy
1,038
+146
+16% +$7.46K 0.07% 263
2015
Q2 		$43K Sell
892
-2,132
-71% -$107K 0.05% 343
2015
Q1 		$159K Sell
3,024
-266
-8% -$13.2K 0.19% 117
2014
Q4 		$155K Buy
3,290
+2,668
+429% +$113K 0.18% 116
2014
Q3 		$24K Buy
+622
New +$21.6K 0.03% 425

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's ROST Position: Q4 2017 in Review

Thompson Davis & Co sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 824 shares — an estimated $53K sold.

Thompson Davis & Co first reported a position in ROST in Q3 2014 and held it in 13 quarters. The position peaked at $218K in Q1 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Thompson Davis & Co reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 824 Ross Stores shares in Q4 2017, an estimated $53K.
  • Thompson Davis & Co first reported a position in Ross Stores in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Ross Stores position peaked at $218K in Q1 2016.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.