AIC
ROIC

Ameritas Investment Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ameritas Investment Company’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
Q1 		– Sell
-307
Closed -$5K – 1821
2018
Q4 		$5K Buy
+307
New +$5.4K ﹤0.01% 1232

Other funds holding ROIC

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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's ROIC Position: Q1 2019 in Review

Ameritas Investment Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 307 shares — an estimated $5K sold.

Ameritas Investment Company first reported a position in ROIC in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

  • Ameritas Investment Company reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
  • Ameritas Investment Company sold 307 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $5K.
  • Ameritas Investment Company first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 1 quarter.
  • Ameritas Investment Company's Retail Opportunity Investments Corp. position peaked at $5K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.