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

Hermes 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
2018 Q2	$44.7M	Buy	2,334,605 +77,695	+3%	+$1.38M	0.59%	62
2018 Q1	$39.9M	Buy	2,256,910 +144,152	+7%	+$2.59M	0.58%	63
2017 Q4	$42.1M	Buy	2,112,758 +106,758	+5%	+$2.05M	0.6%	60
2017 Q3	$38.1M	Buy	2,006,000 +135,866	+7%	+$2.7M	0.57%	62
2017 Q2	$35.9M	Sell	1,870,134 -180,880	-9%	-$3.68M	0.58%	66
2017 Q1	$43.1M	Buy	2,051,014 +36,627	+2%	+$772K	0.7%	61
2016 Q4	$42.6M	Buy	2,014,387 +327,096	+19%	+$6.71M	0.73%	56
2016 Q3	$37.1M	Buy	1,687,291 +798,816	+90%	+$17.8M	0.63%	65
2016 Q2	$19.3M	Buy	+888,475	New	+$18M	0.39%	96

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hermes Investment Management's ROIC Position: Q2 2018 in Review

Hermes Investment Management increased its Retail Opportunity Investments Corp. (ROIC) stake by 3.4% in Q2 2018, buying an estimated $1.38M and bringing the position to 2,334,605 shares worth $44.7M. The position accounts for 0.59% of the portfolio, ranked #62.

Hermes Investment Management first reported a position in ROIC in Q2 2016 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

Hermes Investment Management held 2,334,605 shares of Retail Opportunity Investments Corp. worth $44.7M as of Q2 2018.
Hermes Investment Management bought 77,695 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $1.38M.
Retail Opportunity Investments Corp. made up 0.59% of Hermes Investment Management's portfolio in Q2 2018, its #62 holding.
Hermes Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.