Manning & Napier Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Manning & Napier 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
2017 Q3	$2.69M	Sell	141,800 -6,245	-4%	-$124K	0.02%	253
2017 Q2	$2.84M	Sell	148,045 -4,200	-3%	-$85.4K	0.02%	252
2017 Q1	$3.2M	Buy	+152,245	New	+$3.21M	0.02%	246
2016 Q3	–	Sell	-108,520	Closed	-$2.35M	–	328
2016 Q2	$2.35M	Sell	108,520 -316,867	-74%	-$6.41M	0.01%	248
2016 Q1	$8.56M	Buy	425,387 +107,041	+34%	+$1.98M	0.05%	139
2015 Q4	$5.7M	Buy	+318,346	New	+$5.67M	0.03%	179

Other funds holding ROIC

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Manning & Napier Advisors's ROIC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Retail Opportunity Investments Corp. (ROIC) stake by 4.2% in Q3 2017, selling an estimated $124K and leaving 141,800 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #253.

Manning & Napier Advisors first reported a position in ROIC in Q4 2015 and has held it in 6 quarters since. The position peaked at $8.56M in Q1 2016. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

Manning & Napier Advisors held 141,800 shares of Retail Opportunity Investments Corp. worth $2.69M as of Q3 2017.
Manning & Napier Advisors sold 6,245 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $124K.
Retail Opportunity Investments Corp. made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #253 holding.
Manning & Napier Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and has held it in 6 quarters since.
Manning & Napier Advisors's Retail Opportunity Investments Corp. position peaked at $8.56M in Q1 2016.
201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.