La Francaise Forum Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

La Francaise Forum Securities’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	-31,850	Closed	-$570K	–	46
2015 Q4	$570K	Sell	31,850 -4,900	-13%	-$87.3K	0.76%	38
2015 Q3	$608K	Sell	36,750 -53,023	-59%	-$876K	0.7%	36
2015 Q2	$1.4M	Sell	89,773 -45,536	-34%	-$762K	1.14%	36
2015 Q1	$2.48M	Buy	135,309 +1,700	+1%	+$29.8K	1.63%	25
2014 Q4	$2.24M	Buy	133,609 +41,164	+45%	+$662K	1.64%	27
2014 Q3	$1.36M	Sell	92,445 -157,181	-63%	-$2.45M	1.09%	35
2014 Q2	$3.93M	Sell	249,626 -14,400	-5%	-$225K	1.86%	22
2014 Q1	$3.94M	Hold	264,026	–	–	1.99%	23
2013 Q4	$3.89M	Buy	264,026 +10,180	+4%	+$148K	2.22%	18
2013 Q3	$3.5M	Sell	253,846 -25,920	-9%	-$352K	1.72%	22
2013 Q2	$3.89M	Buy	+279,766	New	+$4.04M	2.31%	17

Other funds holding ROIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

La Francaise Forum Securities's ROIC Position: Q1 2016 in Review

La Francaise Forum Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 31,850 shares — an estimated $570K sold.

La Francaise Forum Securities first reported a position in ROIC in Q2 2013 and held it in 11 quarters. The position peaked at $3.94M in Q1 2014. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

La Francaise Forum Securities reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
La Francaise Forum Securities sold 31,850 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $570K.
La Francaise Forum Securities first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 11 quarters.
La Francaise Forum Securities's Retail Opportunity Investments Corp. position peaked at $3.94M in Q1 2014.
185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.