NFA
ROIC

Nationwide Fund Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-167,975
Closed -$3.19M – 2224
2017
Q3 		$3.19M Sell
167,975
-10,615
-6% -$211K 0.01% 1233
2017
Q2 		$3.43M Buy
178,590
+26,630
+18% +$542K 0.01% 1190
2017
Q1 		$3.2M Sell
151,960
-126,317
-45% -$2.66M 0.01% 1197
2016
Q4 		$5.88M Sell
278,277
-7,323
-3% -$150K 0.02% 907
2016
Q3 		$6.27M Buy
285,600
+3,358
+1% +$74.7K 0.03% 843
2016
Q2 		$6.12M Sell
282,242
-35,429
-11% -$716K 0.03% 851
2016
Q1 		$6.41M Sell
317,671
-20,610
-6% -$381K 0.03% 803
2015
Q4 		$6.05M Buy
338,281
+154,163
+84% +$2.75M 0.03% 828
2015
Q3 		$3.04M Sell
184,118
-10,559
-5% -$174K 0.01% 1159
2015
Q2 		$3.04M Sell
194,677
-20,846
-10% -$349K 0.01% 1204
2015
Q1 		$3.94M Buy
+215,523
New +$3.78M 0.02% 1099
2014
Q4 		– Sell
-69,254
Closed -$1.02M – 3338
2014
Q3 		$1.02M Buy
69,254
+12,200
+21% +$190K ﹤0.01% 1824
2014
Q2 		$897K Buy
57,054
+1,490
+3% +$23.3K ﹤0.01% 1927
2014
Q1 		$830K Sell
55,564
-275
-0.5% -$4.01K ﹤0.01% 1826
2013
Q4 		$822K Sell
55,839
-1,532
-3% -$22.2K ﹤0.01% 1981
2013
Q3 		$793K Buy
57,371
+7,592
+15% +$103K ﹤0.01% 1970
2013
Q2 		$692K Buy
+49,779
New +$718K ﹤0.01% 1859

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $5.57B AUM 9.46% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Nationwide Fund Advisors's ROIC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2017, closing a stake of 167,975 shares — an estimated $3.19M sold.

Nationwide Fund Advisors first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $6.41M in Q1 2016. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 167,975 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $3.19M.
  • Nationwide Fund Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Retail Opportunity Investments Corp. position peaked at $6.41M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.