Brown Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Brown Advisory’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
2020 Q3	–	Sell	-40,730	Closed	-$461K	–	1003
2020 Q2	$461K	Sell	40,730 -30,026	-42%	-$291K	﹤0.01%	744
2020 Q1	$587K	Sell	70,756 -21,085	-23%	-$313K	﹤0.01%	657
2019 Q4	$1.62M	Hold	91,841	–	–	﹤0.01%	559
2019 Q3	$1.67M	Hold	91,841	–	–	﹤0.01%	544
2019 Q2	$1.57M	Buy	91,841 +42,686	+87%	+$739K	﹤0.01%	565
2019 Q1	$852K	Sell	49,155 -22,080	-31%	-$377K	﹤0.01%	841
2018 Q4	$1.13M	Buy	71,235 +16,700	+31%	+$294K	﹤0.01%	731
2018 Q3	$1.02M	Sell	54,535 -1,110	-2%	-$21.2K	﹤0.01%	808
2018 Q2	$1.07M	Buy	55,645 +45,028	+424%	+$801K	﹤0.01%	782
2018 Q1	$188K	Buy	+10,617	New	+$191K	﹤0.01%	1110

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory's ROIC Position: Q3 2020 in Review

Brown Advisory sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 40,730 shares — an estimated $461K sold.

Brown Advisory first reported a position in ROIC in Q1 2018 and held it in 10 quarters. The position peaked at $1.67M in Q3 2019. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

Brown Advisory reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 40,730 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $461K.
Brown Advisory first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 10 quarters.
Brown Advisory's Retail Opportunity Investments Corp. position peaked at $1.67M in Q3 2019.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.