Navellier & Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-21,345	Closed	-$426K	–	340
2017 Q4	$426K	Sell	21,345 -1,188	-5%	-$22.8K	0.08%	196
2017 Q3	$428K	Sell	22,533 -1	-0%	-$20	0.08%	160
2017 Q2	$432K	Sell	22,534 -3,766	-14%	-$76.6K	0.06%	205
2017 Q1	$553K	Sell	26,300 -13,613	-34%	-$287K	0.08%	175
2016 Q4	$843K	Sell	39,913 -1,026	-3%	-$21K	0.14%	144
2016 Q3	$899K	Buy	+40,939	New	+$910K	0.13%	133

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

CVA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

FFA

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

HIM

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

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

Navellier & Associates's ROIC Position: Q1 2018 in Review

Navellier & Associates sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2018, closing a stake of 21,345 shares — an estimated $426K sold.

Navellier & Associates first reported a position in ROIC in Q3 2016 and held it in 6 quarters. The position peaked at $899K in Q3 2016. 205 funds tracked by Wall St. Rank hold ROIC as of Q1 2018.

Navellier & Associates reported no remaining Retail Opportunity Investments Corp. position as of Q1 2018 after selling out during the quarter.
Navellier & Associates sold 21,345 Retail Opportunity Investments Corp. shares in Q1 2018, an estimated $426K.
Navellier & Associates first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 6 quarters.
Navellier & Associates's Retail Opportunity Investments Corp. position peaked at $899K in Q3 2016.
205 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.