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Federation des caisses Desjardins du Quebec’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q3 		– Sell
-5,809
Closed -$111K – 2178
2017
Q2 		$111K Sell
5,809
-10,528
-64% -$214K ﹤0.01% 1182
2017
Q1 		$343K Buy
+16,337
New +$344K 0.01% 795

Other funds holding ROIC

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BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ROIC Position: Q3 2017 in Review

Federation des caisses Desjardins du Quebec sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2017, closing a stake of 5,809 shares — an estimated $111K sold.

Federation des caisses Desjardins du Quebec first reported a position in ROIC in Q1 2017 and held it in 2 quarters. The position peaked at $343K in Q1 2017. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

  • Federation des caisses Desjardins du Quebec reported no remaining Retail Opportunity Investments Corp. position as of Q3 2017 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 5,809 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $111K.
  • Federation des caisses Desjardins du Quebec first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's Retail Opportunity Investments Corp. position peaked at $343K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2017, filed 30 Aug 2024.