LFA
ROIC

Legacy Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Legacy Financial Advisors’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
2019
Q2 		– Sell
-77
Closed -$1K – 943
2019
Q1 		$1K Buy
+77
New +$1.32K ﹤0.01% 1032
2018
Q4 		– Sell
-228
Closed -$4K – 1057
2018
Q3 		$4K Hold
228
– – ﹤0.01% 747
2018
Q2 		$4K Buy
+228
New +$4.05K ﹤0.01% 756

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Financial Advisors's ROIC Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 77 shares — an estimated $1K sold.

Legacy Financial Advisors first reported a position in ROIC in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 77 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $1K.
  • Legacy Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 3 quarters.
  • Legacy Financial Advisors's Retail Opportunity Investments Corp. position peaked at $4K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.