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Torch Wealth Management’s Ross Stores ROST Stock Holding History

Torch Wealth 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
2017
Q2 		– Sell
-39,650
Closed -$2.61M – 97
2017
Q1 		$2.61M Sell
39,650
-1,005
-2% -$67.2K 1.74% 13
2016
Q4 		$2.67M Hold
40,655
– – 1.88% 12
2016
Q3 		$2.61M Buy
40,655
+5,025
+14% +$309K 1.9% 13
2016
Q2 		$2.02M Buy
35,630
+100
+0.3% +$5.55K 1.48% 18
2016
Q1 		$2.06M Sell
35,530
-450
-1% -$25K 1.55% 19
2015
Q4 		$1.94M Buy
35,980
+300
+0.8% +$15.3K 1.41% 26
2015
Q3 		$1.73M Sell
35,680
-500
-1% -$25.5K 1.33% 27
2015
Q2 		$1.76M Buy
36,180
+2,500
+7% +$126K 1.22% 30
2015
Q1 		$1.77M Sell
33,680
-1,100
-3% -$54.4K 1.37% 25
2014
Q4 		$1.64M Buy
34,780
+1,200
+4% +$50.7K 1.26% 32
2014
Q3 		$1.27M Buy
33,580
+11,080
+49% +$386K 0.93% 44
2014
Q2 		$744K Buy
22,500
+2,100
+10% +$72.1K 0.51% 54
2014
Q1 		$730K Buy
20,400
+5,630
+38% +$200K 0.53% 52
2013
Q4 		$553K Buy
+14,770
New +$555K 0.42% 61

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Torch Wealth Management's ROST Position: Q2 2017 in Review

Torch Wealth Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 39,650 shares — an estimated $2.61M sold.

Torch Wealth Management first reported a position in ROST in Q4 2013 and held it in 14 quarters. The position peaked at $2.67M in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Torch Wealth Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Torch Wealth Management sold 39,650 Ross Stores shares in Q2 2017, an estimated $2.61M.
  • Torch Wealth Management first reported a position in Ross Stores in Q4 2013 and held it in 14 quarters.
  • Torch Wealth Management's Ross Stores position peaked at $2.67M in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Torch Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.