KFS
ROIC

Kissinger Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Kissinger Financial Services’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
2017
Q2 		$828K Buy
43,175
+4,160
+11% +$84.6K 0.82% 39
2017
Q1 		$820K Buy
39,015
+285
+0.7% +$6K 0.85% 39
2016
Q4 		$819K Buy
38,730
+5,845
+18% +$120K 0.86% 39
2016
Q3 		$723K Buy
+32,885
New +$731K 0.79% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Kissinger Financial Services's ROIC Position: Q2 2017 in Review

Kissinger Financial Services increased its Retail Opportunity Investments Corp. (ROIC) stake by 11% in Q2 2017, buying an estimated $84.6K and bringing the position to 43,175 shares worth $828K. The position accounts for 0.82% of the portfolio, ranked #39.

Kissinger Financial Services first reported a position in ROIC in Q3 2016 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

  • Kissinger Financial Services held 43,175 shares of Retail Opportunity Investments Corp. worth $828K as of Q2 2017.
  • Kissinger Financial Services bought 4,160 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $84.6K.
  • Retail Opportunity Investments Corp. made up 0.82% of Kissinger Financial Services's portfolio in Q2 2017, its #39 holding.
  • Kissinger Financial Services first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.