Kayne Anderson Rudnick Investment Management
ROIC

Kayne Anderson Rudnick Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Kayne Anderson Rudnick 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
Q3 		– Sell
-115,135
Closed -$2.21M – 338
2018
Q2 		$2.21M Sell
115,135
-11,100
-9% -$197K 0.01% 249
2018
Q1 		$2.23M Sell
126,235
-5,670
-4% -$102K 0.02% 244
2017
Q4 		$2.63M Sell
131,905
-1,163
-0.9% -$22.3K 0.02% 237
2017
Q3 		$2.53M Buy
133,068
+15,094
+13% +$300K 0.02% 236
2017
Q2 		$2.26M Sell
117,974
-1,292
-1% -$26.3K 0.02% 243
2017
Q1 		$2.51M Buy
119,266
+2,338
+2% +$49.3K 0.03% 238
2016
Q4 		$2.47M Buy
116,928
+2,120
+2% +$43.5K 0.03% 233
2016
Q3 		$2.52M Sell
114,808
-2,634
-2% -$58.6K 0.03% 225
2016
Q2 		$2.54M Buy
117,442
+57,672
+96% +$1.17M 0.04% 216
2016
Q1 		$1.2M Buy
59,770
+23,701
+66% +$439K 0.02% 258
2015
Q4 		$646K Buy
+36,069
New +$643K 0.01% 296

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.55B AUM 50.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ROIC Position: Q3 2018 in Review

Kayne Anderson Rudnick Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 115,135 shares — an estimated $2.21M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ROIC in Q4 2015 and held it in 11 quarters. The position peaked at $2.63M in Q4 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

  • Kayne Anderson Rudnick Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 115,135 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $2.21M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 11 quarters.
  • Kayne Anderson Rudnick Investment Management's Retail Opportunity Investments Corp. position peaked at $2.63M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.