Ceredex Value Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ceredex Value Advisors’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 Q4	–	Sell	-2,796,983	Closed	-$52.2M	–	186
2018 Q3	$52.2M	Sell	2,796,983 -2,159,920	-44%	-$41.3M	0.59%	70
2018 Q2	$95M	Sell	4,956,903 -399,260	-7%	-$7.1M	1.08%	19
2018 Q1	$94.6M	Buy	+5,356,163	New	+$96.2M	1.12%	14

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ceredex Value Advisors's ROIC Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 2,796,983 shares — an estimated $52.2M sold.

Ceredex Value Advisors first reported a position in ROIC in Q1 2018 and held it in 3 quarters. The position peaked at $95M in Q2 2018. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

Ceredex Value Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
Ceredex Value Advisors sold 2,796,983 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $52.2M.
Ceredex Value Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 3 quarters.
Ceredex Value Advisors's Retail Opportunity Investments Corp. position peaked at $95M in Q2 2018.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.