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

KMS 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
2013
Q4 		– Sell
-20,620
Closed -$285K – 555
2013
Q3 		$285K Hold
20,620
– – 0.07% 299
2013
Q2 		$287K Buy
+20,620
New +$297K 0.08% 272

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 6.14% 1-Year Est. Return

KMS Financial Services's ROIC Position: Q4 2013 in Review

KMS Financial Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2013, closing a stake of 20,620 shares — an estimated $285K sold.

KMS Financial Services first reported a position in ROIC in Q2 2013 and held it in 2 quarters. The position peaked at $287K in Q2 2013. 157 funds tracked by Wall St. Rank hold ROIC as of Q4 2013.

  • KMS Financial Services reported no remaining Retail Opportunity Investments Corp. position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 20,620 Retail Opportunity Investments Corp. shares in Q4 2013, an estimated $285K.
  • KMS Financial Services first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's Retail Opportunity Investments Corp. position peaked at $287K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.