Carroll Financial Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Carroll Financial Associates’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
2019 Q2	–	Sell	-1,350	Closed	-$23K	–	1747
2019 Q1	$23K	Hold	1,350	–	–	﹤0.01%	717
2018 Q4	$21K	Hold	1,350	–	–	﹤0.01%	665
2018 Q3	$25K	Hold	1,350	–	–	﹤0.01%	654
2018 Q2	$25K	Hold	1,350	–	–	﹤0.01%	626
2018 Q1	$23K	Hold	1,350	–	–	﹤0.01%	640
2017 Q4	$26K	Hold	1,350	–	–	﹤0.01%	604
2017 Q3	$25K	Hold	1,350	–	–	﹤0.01%	609
2017 Q2	$25K	Hold	1,350	–	–	﹤0.01%	631
2017 Q1	$28K	Hold	1,350	–	–	﹤0.01%	596
2016 Q4	$28K	Hold	1,350	–	–	﹤0.01%	572
2016 Q3	$29K	Hold	1,350	–	–	﹤0.01%	573
2016 Q2	$29K	Hold	1,350	–	–	﹤0.01%	538
2016 Q1	$27K	Hold	1,350	–	–	0.01%	546
2015 Q4	$24K	Hold	1,350	–	–	0.01%	546
2015 Q3	$23K	Hold	1,350	–	–	0.01%	548
2015 Q2	$21K	Hold	1,350	–	–	﹤0.01%	550
2015 Q1	$25K	Buy	+1,350	New	+$23.7K	0.01%	385
2014 Q3	–	Sell	-1,350	Closed	-$21K	–	961
2014 Q2	$21K	Buy	+1,350	New	+$21.1K	0.01%	470

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 $3.38T AUM 44.17% 1-Year Est. Return

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

CIM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carroll Financial Associates's ROIC Position: Q2 2019 in Review

Carroll Financial Associates sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 1,350 shares — an estimated $23K sold.

Carroll Financial Associates first reported a position in ROIC in Q2 2014 and held it in 18 quarters. The position peaked at $29K in Q3 2016. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

Carroll Financial Associates reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 1,350 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $23K.
Carroll Financial Associates first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 18 quarters.
Carroll Financial Associates's Retail Opportunity Investments Corp. position peaked at $29K in Q3 2016.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.