BTS
ROIC

BB&T Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

BB&T Securities’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
Q1 		– Sell
-10,817
Closed -$215K – 1568
2017
Q4 		$215K Sell
10,817
-874
-7% -$16.8K ﹤0.01% 1319
2017
Q3 		$222K Sell
11,691
-17
-0.1% -$337 ﹤0.01% 1264
2017
Q2 		$224K Sell
11,708
-357
-3% -$7.26K ﹤0.01% 1248
2017
Q1 		$253K Buy
12,065
+208
+2% +$4.38K ﹤0.01% 1095
2016
Q4 		$260K Hold
11,857
– – ﹤0.01% 1065
2016
Q3 		$260K Buy
+11,857
New +$264K ﹤0.01% 1068

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's ROIC Position: Q1 2018 in Review

BB&T Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 10,817 shares — an estimated $215K sold.

BB&T Securities first reported a position in ROIC in Q3 2016 and held it in 6 quarters. The position peaked at $260K in Q4 2016. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

  • BB&T Securities reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 10,817 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $215K.
  • BB&T Securities first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 6 quarters.
  • BB&T Securities's Retail Opportunity Investments Corp. position peaked at $260K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.