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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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 $757B AUM 28.64% 1-Year Est. Return