WCBA
ROST icon

Weaver C. Barksdale & Associates’s Ross Stores ROST Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-980
Closed -$64K – 540
2016
Q4 		$64K Sell
980
-200
-17% -$13.1K 0.1% 81
2016
Q3 		$76K Buy
+1,180
New +$72.6K 0.13% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's ROST Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 980 shares — an estimated $64K sold.

Weaver C. Barksdale & Associates first reported a position in ROST in Q3 2016 and held it in 2 quarters. The position peaked at $76K in Q3 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 980 Ross Stores shares in Q1 2017, an estimated $64K.
  • Weaver C. Barksdale & Associates first reported a position in Ross Stores in Q3 2016 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Ross Stores position peaked at $76K in Q3 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.