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

Fenimore 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 Q3	–	Sell	-219,450	Closed	-$4.21M	–	120
2017 Q2	$4.21M	Sell	219,450 -15,000	-6%	-$305K	0.17%	80
2017 Q1	$4.93M	Buy	234,450 +4,550	+2%	+$95.8K	0.21%	77
2016 Q4	$4.86M	Buy	229,900 +875	+0.4%	+$17.9K	0.22%	73
2016 Q3	$5.03M	Buy	229,025 +400	+0.2%	+$8.89K	0.24%	73
2016 Q2	$4.95M	Hold	228,625	–	–	0.24%	71
2016 Q1	$4.6M	Buy	228,625 +45,000	+25%	+$833K	0.23%	72
2015 Q4	$3.29M	Buy	+183,625	New	+$3.27M	0.17%	76

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 $5.29B AUM 20.14% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Fenimore Asset Management's ROIC Position: Q3 2017 in Review

Fenimore Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2017, closing a stake of 219,450 shares — an estimated $4.21M sold.

Fenimore Asset Management first reported a position in ROIC in Q4 2015 and held it in 7 quarters. The position peaked at $5.03M in Q3 2016. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

Fenimore Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2017 after selling out during the quarter.
Fenimore Asset Management sold 219,450 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $4.21M.
Fenimore Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 7 quarters.
Fenimore Asset Management's Retail Opportunity Investments Corp. position peaked at $5.03M in Q3 2016.
201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on Fenimore Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.