Lord, Abbett & Co
ROIC

Lord, Abbett & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-298,250
Closed -$5.67M – 922
2017
Q3 		$5.67M Sell
298,250
-592,181
-67% -$11.8M 0.02% 746
2017
Q2 		$17.1M Sell
890,431
-1,418,399
-61% -$28.8M 0.05% 488
2017
Q1 		$48.6M Sell
2,308,830
-373,044
-14% -$7.86M 0.15% 217
2016
Q4 		$56.7M Sell
2,681,874
-1,108,181
-29% -$22.7M 0.17% 182
2016
Q3 		$83.2M Sell
3,790,055
-29,805
-0.8% -$663K 0.25% 100
2016
Q2 		$82.8M Sell
3,819,860
-143,546
-4% -$2.9M 0.26% 94
2016
Q1 		$79.7M Sell
3,963,406
-43,889
-1% -$812K 0.25% 113
2015
Q4 		$71.7M Buy
4,007,295
+469,961
+13% +$8.38M 0.22% 125
2015
Q3 		$58.5M Buy
3,537,334
+2,232,884
+171% +$36.9M 0.18% 174
2015
Q2 		$20.4M Sell
1,304,450
-17,000
-1% -$284K 0.05% 480
2015
Q1 		$24.2M Sell
1,321,450
-27,750
-2% -$487K 0.06% 433
2014
Q4 		$22.7M Sell
1,349,200
-245,900
-15% -$3.96M 0.06% 440
2014
Q3 		$23.4M Sell
1,595,100
-168,950
-10% -$2.64M 0.06% 438
2014
Q2 		$27.7M Buy
+1,764,050
New +$27.6M 0.06% 436

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Lord, Abbett & Co's ROIC Position: Q4 2017 in Review

Lord, Abbett & Co sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2017, closing a stake of 298,250 shares — an estimated $5.67M sold.

Lord, Abbett & Co first reported a position in ROIC in Q2 2014 and held it in 14 quarters. The position peaked at $83.2M in Q3 2016. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

  • Lord, Abbett & Co reported no remaining Retail Opportunity Investments Corp. position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 298,250 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $5.67M.
  • Lord, Abbett & Co first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 14 quarters.
  • Lord, Abbett & Co's Retail Opportunity Investments Corp. position peaked at $83.2M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.