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

Financial Gravity 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
2019 Q4	$18K	Buy	+15	New	+$272	0.01%	1054
2019 Q2	–	Sell	-23	Closed	-$398	–	1722
2019 Q1	$0	Buy	+23	New	+$393	﹤0.01%	1576
2018 Q3	$1K	Buy	41 +3	+8%	+$57	﹤0.01%	1280
2018 Q2	$1K	Buy	38 +1	+3%	+$18	﹤0.01%	1302
2018 Q1	$1K	Buy	+37	New	+$665	﹤0.01%	1294

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Financial Gravity Asset Management's ROIC Position: Q4 2019 in Review

Financial Gravity Asset Management opened a new position in Retail Opportunity Investments Corp. (ROIC) in Q4 2019: 15 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ROIC as recently as Q1 2019.

Financial Gravity Asset Management first reported a position in ROIC in Q1 2018 and has held it in 5 quarters since. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

Financial Gravity Asset Management held 15 shares of Retail Opportunity Investments Corp. worth $18K as of Q4 2019.
Retail Opportunity Investments Corp. was a new Financial Gravity Asset Management position in Q4 2019.
Retail Opportunity Investments Corp. made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1054 holding.
Financial Gravity Asset Management first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and has held it in 5 quarters since.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.