TLP Group’s Ross Stores ROST Stock Holding History

TLP Group’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 Q3	–	Sell	-993	Closed	-$84K	–	534
2018 Q2	$84K	Sell	993 -1,675	-63%	-$136K	0.13%	107
2018 Q1	$208K	Buy	2,668 +2,608	+4,347%	+$207K	0.14%	210
2017 Q4	$5K	Buy	+60	New	+$4.2K	﹤0.01%	446
2017 Q2	–	Sell	-5,700	Closed	-$375K	–	420
2017 Q1	$375K	Buy	+5,700	New	+$381K	0.26%	139
2016 Q2	–	Sell	-10,700	Closed	-$620K	–	400
2016 Q1	$620K	Buy	+10,700	New	+$594K	0.38%	109

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TLP Group's ROST Position: Q3 2018 in Review

TLP Group sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 993 shares — an estimated $84K sold.

TLP Group first reported a position in ROST in Q1 2016 and held it in 5 quarters. The position peaked at $620K in Q1 2016. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

TLP Group reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
TLP Group sold 993 Ross Stores shares in Q3 2018, an estimated $84K.
TLP Group first reported a position in Ross Stores in Q1 2016 and held it in 5 quarters.
TLP Group's Ross Stores position peaked at $620K in Q1 2016.
774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.