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

Motley Fool 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
2018 Q2	–	Sell	-372,598	Closed	-$6.58M	–	143
2018 Q1	$6.58M	Buy	372,598 +119,914	+47%	+$2.15M	0.49%	67
2017 Q4	$5.04M	Buy	252,684 +15,446	+7%	+$297K	0.39%	79
2017 Q3	$4.51M	Buy	237,238 +11,091	+5%	+$220K	0.38%	79
2017 Q2	$4.34M	Buy	226,147 +28,341	+14%	+$576K	0.39%	76
2017 Q1	$4.16M	Buy	197,806 +9,479	+5%	+$200K	0.4%	73
2016 Q4	$3.98M	Buy	188,327 +5,894	+3%	+$121K	0.42%	75
2016 Q3	$4.01M	Sell	182,433 -5,566	-3%	-$124K	0.42%	72
2016 Q2	$4.07M	Buy	187,999 +10,011	+6%	+$202K	0.45%	70
2016 Q1	$3.58M	Buy	177,988 +15,327	+9%	+$284K	0.42%	68
2015 Q4	$2.91M	Buy	162,661 +15,768	+11%	+$281K	0.35%	85
2015 Q3	$2.43M	Buy	146,893 +45,632	+45%	+$754K	0.32%	87
2015 Q2	$1.58M	Buy	101,261 +50,369	+99%	+$843K	0.25%	116
2015 Q1	$931K	Buy	50,892 +14,024	+38%	+$246K	0.19%	132
2014 Q4	$619K	Buy	+36,868	New	+$593K	0.36%	73

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

HIM

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

FFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Motley Fool Wealth Management's ROIC Position: Q2 2018 in Review

Motley Fool Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 372,598 shares — an estimated $6.58M sold.

Motley Fool Wealth Management first reported a position in ROIC in Q4 2014 and held it in 14 quarters. The position peaked at $6.58M in Q1 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

Motley Fool Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
Motley Fool Wealth Management sold 372,598 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $6.58M.
Motley Fool Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and held it in 14 quarters.
Motley Fool Wealth Management's Retail Opportunity Investments Corp. position peaked at $6.58M in Q1 2018.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Motley Fool Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.