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Advantage Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Advantage Investment Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-934
Closed -$18K – 1089
2018
Q2 		$18K Buy
934
+7
+0.8% +$124 0.01% 568
2018
Q1 		$16K Buy
927
+7
+0.8% +$126 0.01% 603
2017
Q4 		$18K Buy
920
+794
+630% +$15.3K 0.01% 596
2017
Q3 		$2K Buy
126
+1
+0.8% +$20 ﹤0.01% 965
2017
Q2 		$2K Buy
+125
New +$2.54K ﹤0.01% 991

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Advantage Investment Management's ROIC Position: Q3 2018 in Review

Advantage Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 934 shares — an estimated $18K sold.

Advantage Investment Management first reported a position in ROIC in Q2 2017 and held it in 5 quarters. The position peaked at $18K in Q2 2018. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

  • Advantage Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 934 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $18K.
  • Advantage Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 5 quarters.
  • Advantage Investment Management's Retail Opportunity Investments Corp. position peaked at $18K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.