Credit Agricole’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Credit Agricole’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 Q2	–	Sell	-8,792	Closed	-$155K	–	411
2018 Q1	$155K	Hold	8,792	–	–	0.01%	289
2017 Q4	$175K	Sell	8,792 -55,557	-86%	-$1.07M	0.01%	309
2017 Q3	$1.22M	Sell	64,349 -11,424	-15%	-$227K	﹤0.01%	1057
2017 Q2	$1.46M	Sell	75,773 -20,257	-21%	-$412K	﹤0.01%	1028
2017 Q1	$2.02M	Buy	96,030 +26,153	+37%	+$551K	0.01%	991
2016 Q4	$1.48M	Buy	69,877 +766	+1%	+$15.7K	﹤0.01%	1014
2016 Q3	$1.52M	Buy	69,111 +25,879	+60%	+$575K	﹤0.01%	1046
2016 Q2	$937K	Buy	43,232 +9,276	+27%	+$188K	﹤0.01%	1036
2016 Q1	$683K	Sell	33,956 -100	-0.3%	-$1.85K	﹤0.01%	1004
2015 Q4	$609K	Buy	34,056 +12,356	+57%	+$220K	﹤0.01%	1130
2015 Q3	$359K	Buy	21,700 +4,600	+27%	+$76K	﹤0.01%	1212
2015 Q2	$267K	Sell	17,100 -8,400	-33%	-$141K	﹤0.01%	1246
2015 Q1	$466K	Sell	25,500 -700	-3%	-$12.3K	﹤0.01%	1234
2014 Q4	$454K	Buy	26,200 +19,000	+264%	+$306K	﹤0.01%	1284
2014 Q3	$106K	Sell	7,200 -400	-5%	-$6.25K	﹤0.01%	1453
2014 Q2	$120K	Buy	7,600 +1,600	+27%	+$25K	﹤0.01%	1447
2014 Q1	$90K	Sell	6,000 -30,433	-84%	-$444K	﹤0.01%	1382
2013 Q4	$537K	Hold	36,433	–	–	﹤0.01%	1167
2013 Q3	$502K	Buy	+36,433	New	+$495K	﹤0.01%	1172

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

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

Credit Agricole's ROIC Position: Q2 2018 in Review

Credit Agricole sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 8,792 shares — an estimated $155K sold.

Credit Agricole first reported a position in ROIC in Q3 2013 and held it in 19 quarters. The position peaked at $2.02M in Q1 2017. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

Credit Agricole reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
Credit Agricole sold 8,792 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $155K.
Credit Agricole first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 19 quarters.
Credit Agricole's Retail Opportunity Investments Corp. position peaked at $2.02M in Q1 2017.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.