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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

HIM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Eagle Asset Management's ROIC Position: Q2 2017 in Review

Eagle Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 582,226 shares — an estimated $12.2M sold.

Eagle Asset Management first reported a position in ROIC in Q1 2016 and held it in 5 quarters. The position peaked at $18.8M in Q2 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Eagle Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
Eagle Asset Management sold 582,226 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $12.2M.
Eagle Asset Management first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 5 quarters.
Eagle Asset Management's Retail Opportunity Investments Corp. position peaked at $18.8M in Q2 2016.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.