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First Citizens Bank & Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-11,374
Closed -$239K – 491
2017
Q1 		$239K Buy
+11,374
New +$240K 0.03% 417

Other funds holding ROIC

BlackRock
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

First Citizens Bank & Trust's ROIC Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 11,374 shares — an estimated $239K sold.

First Citizens Bank & Trust first reported a position in ROIC in Q1 2017 and held it in 1 quarter. The position peaked at $239K in Q1 2017. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,374 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $239K.
  • First Citizens Bank & Trust first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 1 quarter.
  • First Citizens Bank & Trust's Retail Opportunity Investments Corp. position peaked at $239K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.