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Next Financial Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Next Financial Group’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
2019
Q1 		– Sell
-1,470
Closed -$23K – 2158
2018
Q4 		$23K Buy
+1,470
New +$25.8K ﹤0.01% 1050

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Next Financial Group's ROIC Position: Q1 2019 in Review

Next Financial Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 1,470 shares — an estimated $23K sold.

Next Financial Group first reported a position in ROIC in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

  • Next Financial Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 1,470 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $23K.
  • Next Financial Group first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 1 quarter.
  • Next Financial Group's Retail Opportunity Investments Corp. position peaked at $23K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.