ARMT
ROIC

Amica Retiree Medical Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Amica Retiree Medical Trust’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
-13,555
Closed -$215K – 364
2018
Q4 		$215K Buy
+13,555
New +$238K 0.2% 140
2014
Q1 		– Sell
-650
Closed -$10K – 387
2013
Q4 		$10K Buy
+650
New +$9.44K 0.01% 381

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
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 $145B AUM 34.61% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's ROIC Position: Q1 2019 in Review

Amica Retiree Medical Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 13,555 shares — an estimated $215K sold.

Amica Retiree Medical Trust first reported a position in ROIC in Q4 2013 and held it in 2 quarters. The position peaked at $215K in Q4 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

  • Amica Retiree Medical Trust reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 13,555 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $215K.
  • Amica Retiree Medical Trust first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 2 quarters.
  • Amica Retiree Medical Trust's Retail Opportunity Investments Corp. position peaked at $215K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.