BOK
ROIC

Bank of Kentucky’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bank of Kentucky’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
2013
Q3 		– Sell
-1,021
Closed -$14K – 294
2013
Q2 		$14K Buy
+1,021
New +$14.7K ﹤0.01% 224

Other funds holding ROIC

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
CI Investments Inc
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 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of Kentucky's ROIC Position: Q3 2013 in Review

Bank of Kentucky sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2013, closing a stake of 1,021 shares — an estimated $14K sold.

Bank of Kentucky first reported a position in ROIC in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 153 funds tracked by Wall St. Rank hold ROIC as of Q3 2013.

  • Bank of Kentucky reported no remaining Retail Opportunity Investments Corp. position as of Q3 2013 after selling out during the quarter.
  • Bank of Kentucky sold 1,021 Retail Opportunity Investments Corp. shares in Q3 2013, an estimated $14K.
  • Bank of Kentucky first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 1 quarter.
  • Bank of Kentucky's Retail Opportunity Investments Corp. position peaked at $14K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2013.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.