LBA Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

LBA Wealth 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
2017 Q1	$63K	Hold	3,000	–	–	0.03%	182
2016 Q4	$63K	Sell	3,000 -1,500	-33%	-$30.8K	0.03%	174
2016 Q3	$99K	Hold	4,500	–	–	0.06%	154
2016 Q2	$98K	Sell	4,500 -500	-10%	-$10.1K	0.06%	156
2016 Q1	$101K	Hold	5,000	–	–	0.06%	150
2015 Q4	$90K	Hold	5,000	–	–	0.05%	169
2015 Q3	$83K	Buy	+5,000	New	+$82.6K	0.05%	157

Other funds holding ROIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

LBA Wealth Management's ROIC Position: Q1 2017 in Review

LBA Wealth Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q1 2017 at 3,000 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #182.

LBA Wealth Management first reported a position in ROIC in Q3 2015 and has held it in 7 quarters since. The position peaked at $101K in Q1 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q1 2017.

LBA Wealth Management held 3,000 shares of Retail Opportunity Investments Corp. worth $63K as of Q1 2017.
LBA Wealth Management left its Retail Opportunity Investments Corp. share count unchanged in Q1 2017.
Retail Opportunity Investments Corp. made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #182 holding.
LBA Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and has held it in 7 quarters since.
LBA Wealth Management's Retail Opportunity Investments Corp. position peaked at $101K in Q1 2016.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.