FA
ROIC

Financial Advantage’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-50
Closed -$1K – 208
2013
Q4 		$1K Buy
50
+1
+2% +$15 ﹤0.01% 221
2013
Q3 		$1K Buy
49
+1
+2% +$14 ﹤0.01% 207
2013
Q2 		$1K Buy
+48
New +$692 ﹤0.01% 213

Other funds holding ROIC

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Financial Advantage's ROIC Position: Q1 2014 in Review

Financial Advantage sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2014, closing a stake of 50 shares — an estimated $1K sold.

Financial Advantage first reported a position in ROIC in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 152 funds tracked by Wall St. Rank hold ROIC as of Q1 2014.

  • Financial Advantage reported no remaining Retail Opportunity Investments Corp. position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 50 Retail Opportunity Investments Corp. shares in Q1 2014, an estimated $1K.
  • Financial Advantage first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Retail Opportunity Investments Corp. position peaked at $1K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.