HAI
ROIC

Hennessy Advisors Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-42,640
Closed -$753K – 339
2018
Q1 		$753K Buy
+42,640
New +$766K 0.03% 321

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Hennessy Advisors Inc's ROIC Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 42,640 shares — an estimated $753K sold.

Hennessy Advisors Inc first reported a position in ROIC in Q1 2018 and held it in 1 quarter. The position peaked at $753K in Q1 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 42,640 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $753K.
  • Hennessy Advisors Inc first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Retail Opportunity Investments Corp. position peaked at $753K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.