Arrow Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Arrow Financial’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
2018 Q2	–	Sell	-700	Closed	-$12K	–	346
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	285
2017 Q4	$14K	Hold	700	–	–	﹤0.01%	270
2017 Q3	$13K	Hold	700	–	–	﹤0.01%	277
2017 Q2	$13K	Hold	700	–	–	﹤0.01%	280
2017 Q1	$15K	Hold	700	–	–	﹤0.01%	275
2016 Q4	$15K	Hold	700	–	–	﹤0.01%	272
2016 Q3	$15K	Hold	700	–	–	﹤0.01%	272
2016 Q2	$15K	Hold	700	–	–	﹤0.01%	269
2016 Q1	$14K	Hold	700	–	–	﹤0.01%	280
2015 Q4	$13K	Hold	700	–	–	﹤0.01%	280
2015 Q3	$12K	Hold	700	–	–	﹤0.01%	270
2015 Q2	$11K	Hold	700	–	–	﹤0.01%	267
2015 Q1	$13K	Hold	700	–	–	﹤0.01%	270
2014 Q4	$12K	Hold	700	–	–	﹤0.01%	277
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	317
2014 Q2	$11K	Hold	700	–	–	﹤0.01%	282
2014 Q1	$10K	Hold	700	–	–	﹤0.01%	284
2013 Q4	$10K	Hold	700	–	–	﹤0.01%	268
2013 Q3	$10K	Hold	700	–	–	﹤0.01%	261
2013 Q2	$10K	Buy	+700	New	+$10.1K	﹤0.01%	253

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

HIM

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Arrow Financial's ROIC Position: Q2 2018 in Review

Arrow Financial sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 700 shares — an estimated $12K sold.

Arrow Financial first reported a position in ROIC in Q2 2013 and held it in 20 quarters. The position peaked at $15K in Q1 2017. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

Arrow Financial reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
Arrow Financial sold 700 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $12K.
Arrow Financial first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 20 quarters.
Arrow Financial's Retail Opportunity Investments Corp. position peaked at $15K in Q1 2017.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Arrow Financial's 13F filing for Q2 2018, filed 30 Jul 2018.