FA
ROIC

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

FDx 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
Q1 		– Sell
-11,059
Closed -$221K – 1280
2017
Q4 		$221K Buy
+11,059
New +$212K 0.01% 1161

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDx Advisors's ROIC Position: Q1 2018 in Review

FDx Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 11,059 shares — an estimated $221K sold.

FDx Advisors first reported a position in ROIC in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

  • FDx Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
  • FDx Advisors sold 11,059 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $221K.
  • FDx Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 1 quarter.
  • FDx Advisors's Retail Opportunity Investments Corp. position peaked at $221K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.