Amica Pension Fund Board of Trustees’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Amica Pension Fund Board of Trustees’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
2014 Q1	–	Sell	-4,300	Closed	-$63K	–	385
2013 Q4	$63K	Hold	4,300	–	–	0.01%	379
2013 Q3	$59K	Hold	4,300	–	–	0.01%	382
2013 Q2	$60K	Buy	+4,300	New	+$62K	0.01%	390

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ROIC Position: Q1 2014 in Review

Amica Pension Fund Board of Trustees sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2014, closing a stake of 4,300 shares — an estimated $63K sold.

Amica Pension Fund Board of Trustees first reported a position in ROIC in Q2 2013 and held it in 3 quarters. The position peaked at $63K in Q4 2013. 152 funds tracked by Wall St. Rank hold ROIC as of Q1 2014.

Amica Pension Fund Board of Trustees reported no remaining Retail Opportunity Investments Corp. position as of Q1 2014 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,300 Retail Opportunity Investments Corp. shares in Q1 2014, an estimated $63K.
Amica Pension Fund Board of Trustees first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 3 quarters.
Amica Pension Fund Board of Trustees's Retail Opportunity Investments Corp. position peaked at $63K in Q4 2013.
152 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2014.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.