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Tillar-Wenstrup Advisors’s Ross Stores ROST Stock Holding History

Tillar-Wenstrup 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
2018
Q4 		– Sell
-21,527
Closed -$2.13M – 56
2018
Q3 		$2.13M Sell
21,527
-8,262
-28% -$759K 1.16% 34
2018
Q2 		$2.52M Sell
29,789
-1,221
-4% -$99.4K 1.4% 25
2018
Q1 		$2.42M Sell
31,010
-1,429
-4% -$113K 1.41% 24
2017
Q4 		$2.6M Sell
32,439
-848
-3% -$59.3K 2.03% 20
2017
Q3 		$2.15M Buy
+33,287
New +$1.92M 1.63% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tillar-Wenstrup Advisors's ROST Position: Q4 2018 in Review

Tillar-Wenstrup Advisors sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 21,527 shares — an estimated $2.13M sold.

Tillar-Wenstrup Advisors first reported a position in ROST in Q3 2017 and held it in 5 quarters. The position peaked at $2.6M in Q4 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Tillar-Wenstrup Advisors reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 21,527 Ross Stores shares in Q4 2018, an estimated $2.13M.
  • Tillar-Wenstrup Advisors first reported a position in Ross Stores in Q3 2017 and held it in 5 quarters.
  • Tillar-Wenstrup Advisors's Ross Stores position peaked at $2.6M in Q4 2017.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.