AG
ROIC

Advisor Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Advisor Group’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
2019
Q4 		$79K Sell
4,448
-976
-18% -$17.7K ﹤0.01% 3111
2019
Q3 		$99K Buy
5,424
+3,474
+178% +$62.3K ﹤0.01% 2890
2019
Q2 		$34K Sell
1,950
-2,998
-61% -$51.9K ﹤0.01% 3635
2019
Q1 		$86K Sell
4,948
-9,141
-65% -$156K ﹤0.01% 2989
2018
Q4 		$224K Buy
14,089
+871
+7% +$15.3K ﹤0.01% 2003
2018
Q3 		$247K Buy
13,218
+6,469
+96% +$124K ﹤0.01% 2011
2018
Q2 		$130K Buy
6,749
+128
+2% +$2.28K ﹤0.01% 2312
2018
Q1 		$117K Sell
6,621
-210
-3% -$3.77K ﹤0.01% 2443
2017
Q4 		$136K Buy
6,831
+151
+2% +$2.9K ﹤0.01% 2322
2017
Q3 		$126K Sell
6,680
-224
-3% -$4.45K ﹤0.01% 2217
2017
Q2 		$132K Sell
6,904
-1,843
-21% -$37.5K ﹤0.01% 2089
2017
Q1 		$184K Buy
8,747
+587
+7% +$12.4K ﹤0.01% 1732
2016
Q4 		$172K Sell
8,160
-318
-4% -$6.52K ﹤0.01% 1668
2016
Q3 		$186K Sell
8,478
-2,296
-21% -$51K ﹤0.01% 1563
2016
Q2 		$231K Buy
+10,774
New +$218K 0.01% 1363

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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

Advisor Group's ROIC Position: Q4 2019 in Review

Advisor Group reduced its Retail Opportunity Investments Corp. (ROIC) stake by 18% in Q4 2019, selling an estimated $17.7K and leaving 4,448 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Advisor Group first reported a position in ROIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $247K in Q3 2018. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

  • Advisor Group held 4,448 shares of Retail Opportunity Investments Corp. worth $79K as of Q4 2019.
  • Advisor Group sold 976 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $17.7K.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3111 holding.
  • Advisor Group first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Retail Opportunity Investments Corp. position peaked at $247K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.