FIM
ROIC

Friedberg Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Friedberg Investment 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
-182,267
Closed -$3.5M – 81
2017
Q2 		$3.5M Sell
182,267
-11,199
-6% -$228K 1.5% 26
2017
Q1 		$4.07M Sell
193,466
-3,433
-2% -$72.3K 1.72% 23
2016
Q4 		$4.16M Sell
196,899
-1,161
-0.6% -$23.8K 1.9% 18
2016
Q3 		$4.35M Sell
198,060
-3,830
-2% -$85.2K 1.87% 15
2016
Q2 		$4.37M Sell
201,890
-3,700
-2% -$74.8K 2.07% 15
2016
Q1 		$4.14M Sell
205,590
-5,940
-3% -$110K 2.06% 15
2015
Q4 		$3.79M Sell
211,530
-32,940
-13% -$587K 1.84% 15
2015
Q3 		$4.04M Buy
244,470
+16,900
+7% +$279K 1.93% 14
2015
Q2 		$3.55M Buy
227,570
+2,100
+0.9% +$35.1K 1.34% 22
2015
Q1 		$4.13M Sell
225,470
-500
-0.2% -$8.78K 1.5% 21
2014
Q4 		$3.79M Sell
225,970
-1,460
-0.6% -$23.5K 1.49% 20
2014
Q3 		$3.34M Sell
227,430
-46,420
-17% -$725K 1.29% 26
2014
Q2 		$4.31M Sell
273,850
-7,240
-3% -$113K 1.57% 22
2014
Q1 		$4.2M Sell
281,090
-3,140
-1% -$45.8K 1.64% 18
2013
Q4 		$4.18M Sell
284,230
-2,500
-0.9% -$36.3K 1.69% 18
2013
Q3 		$3.96M Buy
286,730
+9,898
+4% +$135K 1.72% 17
2013
Q2 		$3.85M Buy
+276,832
New +$3.99M 1.73% 18

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 $3.37T AUM 44.26% 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
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 $5.96B AUM 38.5% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Friedberg Investment Management's ROIC Position: Q3 2017 in Review

Friedberg Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2017, closing a stake of 182,267 shares — an estimated $3.5M sold.

Friedberg Investment Management first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $4.37M in Q2 2016. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

  • Friedberg Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2017 after selling out during the quarter.
  • Friedberg Investment Management sold 182,267 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $3.5M.
  • Friedberg Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
  • Friedberg Investment Management's Retail Opportunity Investments Corp. position peaked at $4.37M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.