ACM
ROIC icon

Americafirst Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Americafirst Capital 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
2016
Q4 		– Sell
-24,802
Closed -$545K – 262
2016
Q3 		$545K Buy
+24,802
New +$551K 0.45% 63

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Hermes Investment Management
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Americafirst Capital Management's ROIC Position: Q4 2016 in Review

Americafirst Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2016, closing a stake of 24,802 shares — an estimated $545K sold.

Americafirst Capital Management first reported a position in ROIC in Q3 2016 and held it in 1 quarter. The position peaked at $545K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • Americafirst Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 24,802 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $545K.
  • Americafirst Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 1 quarter.
  • Americafirst Capital Management's Retail Opportunity Investments Corp. position peaked at $545K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.