Aston Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aston Asset Management’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
2016 Q1	–	Sell	-13,854	Closed	-$248K	–	131
2015 Q4	$248K	Buy	13,854 +10	+0.1%	+$178	0.15%	127
2015 Q3	$229K	Sell	13,844 -3,585	-21%	-$59.2K	0.13%	128
2015 Q2	$272K	Buy	17,429 +1,762	+11%	+$29.5K	0.13%	127
2015 Q1	$287K	Sell	15,667 -4,298	-22%	-$75.5K	0.12%	129
2014 Q4	$335K	Buy	19,965 +175	+0.9%	+$2.82K	0.14%	129
2014 Q3	$291K	Buy	19,790 +2,645	+15%	+$41.3K	0.07%	129
2014 Q2	$270K	Sell	17,145 -1,705	-9%	-$26.7K	0.06%	134
2014 Q1	$282K	Sell	18,850 -3,800	-17%	-$55.4K	0.07%	134
2013 Q4	$333K	Sell	22,650 -1,400	-6%	-$20.3K	0.08%	128
2013 Q3	$332K	Buy	24,050 +1,150	+5%	+$15.6K	0.09%	131
2013 Q2	$318K	Buy	+22,900	New	+$330K	0.09%	129

Other funds holding ROIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aston Asset Management's ROIC Position: Q1 2016 in Review

Aston Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 13,854 shares — an estimated $248K sold.

Aston Asset Management first reported a position in ROIC in Q2 2013 and held it in 11 quarters. The position peaked at $335K in Q4 2014. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

Aston Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 13,854 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $248K.
Aston Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 11 quarters.
Aston Asset Management's Retail Opportunity Investments Corp. position peaked at $335K in Q4 2014.
185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.