WealthTrust-Arizona’s Ross Stores ROST Stock Holding History

WealthTrust-Arizona’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	$17K	Sell	199 -2	-1%	-$181	0.01%	299
2018 Q3	$20K	Sell	201 -76	-27%	-$6.98K	0.01%	283
2018 Q2	$23K	Sell	277 -55	-17%	-$4.48K	0.01%	241
2018 Q1	$26K	Hold	332	–	–	0.01%	241
2017 Q4	$27K	Hold	332	–	–	0.01%	238
2017 Q3	$21K	Buy	332 +117	+54%	+$6.73K	0.01%	271
2017 Q2	$12K	Buy	215 +26	+14%	+$1.62K	0.01%	361
2017 Q1	$12K	Hold	189	–	–	0.01%	353
2016 Q4	$12K	Hold	189	–	–	0.01%	344
2016 Q3	$12K	Hold	189	–	–	0.01%	339
2016 Q2	$11K	Buy	+189	New	+$10.5K	0.01%	337
2015 Q1	–	Sell	-20	Closed	-$1K	–	673
2014 Q4	$1K	Sell	20 -400	-95%	-$16.9K	﹤0.01%	596
2014 Q3	$16K	Buy	420 +400	+2,000%	+$13.9K	0.02%	330
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	608
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	653
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	622
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	620
2013 Q2	$1K	Buy	+20	New	+$641	﹤0.01%	602

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WealthTrust-Arizona's ROST Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Ross Stores (ROST) stake by 1% in Q4 2018, selling an estimated $181 and leaving 199 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #299.

WealthTrust-Arizona first reported a position in ROST in Q2 2013 and has held it in 18 quarters since. The position peaked at $27K in Q4 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

WealthTrust-Arizona held 199 shares of Ross Stores worth $17K as of Q4 2018.
WealthTrust-Arizona sold 2 Ross Stores shares in Q4 2018, an estimated $181.
Ross Stores made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #299 holding.
WealthTrust-Arizona first reported a position in Ross Stores in Q2 2013 and has held it in 18 quarters since.
WealthTrust-Arizona's Ross Stores position peaked at $27K in Q4 2017.
780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.