FGC
ROIC

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

Financial Gravity Companies’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
Q4 		$1K Buy
+38
New +$668 ﹤0.01% 1270
2018
Q1 		$1K Hold
37
– – ﹤0.01% 1294
2017
Q4 		$1K Buy
+37
New +$711 ﹤0.01% 1253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Gravity Companies's ROIC Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Retail Opportunity Investments Corp. (ROIC) in Q4 2018: 38 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ROIC as recently as Q1 2018.

Financial Gravity Companies first reported a position in ROIC in Q4 2017 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

  • Financial Gravity Companies held 38 shares of Retail Opportunity Investments Corp. worth $1K as of Q4 2018.
  • Retail Opportunity Investments Corp. was a new Financial Gravity Companies position in Q4 2018.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #1270 holding.
  • Financial Gravity Companies first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.