USA Mutuals Advisors’s Ross Stores ROST Stock Holding History

USA Mutuals 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 Q1	–	Sell	-1,190	Closed	-$87K	–	52
2017 Q4	$87K	Buy	+1,190	New	+$83.2K	0.05%	45

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

USA Mutuals Advisors's ROST Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 1,190 shares — an estimated $87K sold.

USA Mutuals Advisors first reported a position in ROST in Q4 2017 and held it in 1 quarter. The position peaked at $87K in Q4 2017. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

USA Mutuals Advisors reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
USA Mutuals Advisors sold 1,190 Ross Stores shares in Q1 2018, an estimated $87K.
USA Mutuals Advisors first reported a position in Ross Stores in Q4 2017 and held it in 1 quarter.
USA Mutuals Advisors's Ross Stores position peaked at $87K in Q4 2017.
743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.