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WesBanco Bank’s Ross Stores ROST Stock Holding History

WesBanco Bank’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
Q3 		– Sell
-24,200
Closed -$1.4M – 522
2017
Q2 		$1.4M Sell
24,200
-21,000
-46% -$1.31M 0.08% 209
2017
Q1 		$2.98M Hold
45,200
– – 0.17% 129
2016
Q4 		$2.96M Hold
45,200
– – 0.17% 125
2016
Q3 		$2.91M Buy
45,200
+24,000
+113% +$1.48M 0.17% 123
2016
Q2 		$1.2M Buy
+21,200
New +$1.18M 0.07% 209

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WesBanco Bank's ROST Position: Q3 2017 in Review

WesBanco Bank sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 24,200 shares — an estimated $1.4M sold.

WesBanco Bank first reported a position in ROST in Q2 2016 and held it in 5 quarters. The position peaked at $2.98M in Q1 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • WesBanco Bank reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • WesBanco Bank sold 24,200 Ross Stores shares in Q3 2017, an estimated $1.4M.
  • WesBanco Bank first reported a position in Ross Stores in Q2 2016 and held it in 5 quarters.
  • WesBanco Bank's Ross Stores position peaked at $2.98M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on WesBanco Bank's 13F filing for Q3 2017, filed 2 Nov 2017.