American Assets Capital Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

American Assets Capital Advisers’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
2017 Q2	–	Sell	-57,000	Closed	-$1.19M	–	34
2017 Q1	$1.19M	Hold	57,000	–	–	0.68%	28
2016 Q4	$1.2M	Sell	57,000 -8,000	-12%	-$164K	0.79%	31
2016 Q3	$1.43M	Buy	+65,000	New	+$1.45M	0.93%	30

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

American Assets Capital Advisers's ROIC Position: Q2 2017 in Review

American Assets Capital Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 57,000 shares — an estimated $1.19M sold.

American Assets Capital Advisers first reported a position in ROIC in Q3 2016 and held it in 3 quarters. The position peaked at $1.43M in Q3 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

American Assets Capital Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
American Assets Capital Advisers sold 57,000 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $1.19M.
American Assets Capital Advisers first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 3 quarters.
American Assets Capital Advisers's Retail Opportunity Investments Corp. position peaked at $1.43M in Q3 2016.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on American Assets Capital Advisers's 13F filing for Q2 2017, filed 1 Aug 2017.