EAM
ROIC

Eagle Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Eagle Asset Management’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
2017
Q2 		– Sell
-582,226
Closed -$12.2M – 672
2017
Q1 		$12.2M Sell
582,226
-148,481
-20% -$3.13M 0.08% 307
2016
Q4 		$15.4M Sell
730,707
-105,583
-13% -$2.16M 0.1% 272
2016
Q3 		$18.4M Sell
836,290
-30,056
-3% -$668K 0.12% 229
2016
Q2 		$18.8M Sell
866,346
-6,271
-0.7% -$127K 0.13% 222
2016
Q1 		$17.6M Buy
+872,617
New +$16.2M 0.12% 240

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return