KC
ROIC

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

Kingfisher 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
Q1 		– Sell
-424
Closed -$8K – 259
2015
Q4 		$8K Buy
+424
New +$7.56K ﹤0.01% 235

Other funds holding ROIC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kingfisher Capital's ROIC Position: Q1 2016 in Review

Kingfisher Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 424 shares — an estimated $8K sold.

Kingfisher Capital first reported a position in ROIC in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

  • Kingfisher Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 424 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $8K.
  • Kingfisher Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 1 quarter.
  • Kingfisher Capital's Retail Opportunity Investments Corp. position peaked at $8K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.