BFEC
ROIC

Benjamin F. Edwards & Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Benjamin F. Edwards & Company’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
-5
Closed – – 1216
2015
Q4 		$0 Sell
5
-205
-98% -$3.65K ﹤0.01% 1258
2015
Q3 		$3K Buy
+210
New +$3.47K ﹤0.01% 1051

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Benjamin F. Edwards & Company's ROIC Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 5 shares.

Benjamin F. Edwards & Company first reported a position in ROIC in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 5 Retail Opportunity Investments Corp. shares in Q1 2016.
  • Benjamin F. Edwards & Company first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Retail Opportunity Investments Corp. position peaked at $3K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.