GH
ROIC

GAM Holding’s Retail Opportunity Investments Corp. ROIC Stock Holding History

GAM Holding’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
-9,028
Closed -$173K – 954
2017
Q2 		$173K Sell
9,028
-29
-0.3% -$590 ﹤0.01% 967
2017
Q1 		$190K Buy
9,057
+632
+8% +$13.3K ﹤0.01% 965
2016
Q4 		$178K Buy
+8,425
New +$173K ﹤0.01% 948

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

GAM Holding's ROIC Position: Q3 2017 in Review

GAM Holding sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2017, closing a stake of 9,028 shares — an estimated $173K sold.

GAM Holding first reported a position in ROIC in Q4 2016 and held it in 3 quarters. The position peaked at $190K in Q1 2017. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

  • GAM Holding reported no remaining Retail Opportunity Investments Corp. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 9,028 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $173K.
  • GAM Holding first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Retail Opportunity Investments Corp. position peaked at $190K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.