AIM
ROIC

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

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CVA
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return