Globeflex Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Globeflex Capital’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
2016 Q4	–	Sell	-28,277	Closed	-$621K	–	543
2016 Q3	$621K	Buy	+28,277	New	+$629K	0.16%	222
2014 Q4	–	Sell	-16,317	Closed	-$240K	–	596
2014 Q3	$240K	Sell	16,317 -2,683	-14%	-$41.9K	0.03%	330
2014 Q2	$298K	Hold	19,000	–	–	0.03%	333
2014 Q1	$283K	Hold	19,000	–	–	0.03%	323
2013 Q4	$279K	Buy	+19,000	New	+$276K	0.03%	331

Other funds holding ROIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's ROIC Position: Q4 2016 in Review

Globeflex Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2016, closing a stake of 28,277 shares — an estimated $621K sold.

Globeflex Capital first reported a position in ROIC in Q4 2013 and held it in 5 quarters. The position peaked at $621K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

Globeflex Capital reported no remaining Retail Opportunity Investments Corp. position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 28,277 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $621K.
Globeflex Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 5 quarters.
Globeflex Capital's Retail Opportunity Investments Corp. position peaked at $621K in Q3 2016.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.