Baltimore-Washington Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-1,000	Closed	-$16K	–	264
2015 Q3	$16K	Hold	1,000	–	–	0.01%	175
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	173
2015 Q1	$18K	Hold	1,000	–	–	0.01%	186
2014 Q4	$17K	Hold	1,000	–	–	0.01%	183
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	199
2014 Q2	$16K	Buy	+1,000	New	+$15.6K	0.01%	222

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

ACI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ROIC Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Baltimore-Washington Financial Advisors first reported a position in ROIC in Q2 2014 and held it in 6 quarters. The position peaked at $18K in Q1 2015. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,000 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $16K.
Baltimore-Washington Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's Retail Opportunity Investments Corp. position peaked at $18K in Q1 2015.
191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.