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US Financial Advisors’s Ross Stores ROST Stock Holding History

US Financial 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
2016
Q2 		– Sell
-420
Closed -$24K – 324
2016
Q1 		$24K Hold
420
– – 0.04% 146
2015
Q4 		$23K Hold
420
– – 0.02% 223
2015
Q3 		$20K Buy
420
+384
+1,067% +$19.6K 0.03% 208
2015
Q2 		$2K Buy
+36
New +$1.81K ﹤0.01% 394

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Financial Advisors's ROST Position: Q2 2016 in Review

US Financial Advisors sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 420 shares — an estimated $24K sold.

US Financial Advisors first reported a position in ROST in Q2 2015 and held it in 4 quarters. The position peaked at $24K in Q1 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • US Financial Advisors reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 420 Ross Stores shares in Q2 2016, an estimated $24K.
  • US Financial Advisors first reported a position in Ross Stores in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's Ross Stores position peaked at $24K in Q1 2016.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.