PAM
ROIC

Paradigm Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-3,600
Closed -$69.1K – 524
2017
Q2 		$69.1K Sell
3,600
-3,700
-51% -$75.3K 0.01% 473
2017
Q1 		$154K Buy
+7,300
New +$154K 0.03% 430

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $5.96B AUM 38.5% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Paradigm Asset Management's ROIC Position: Q3 2017 in Review

Paradigm Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2017, closing a stake of 3,600 shares — an estimated $69.1K sold.

Paradigm Asset Management first reported a position in ROIC in Q1 2017 and held it in 2 quarters. The position peaked at $154K in Q1 2017. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

  • Paradigm Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,600 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $69.1K.
  • Paradigm Asset Management first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 2 quarters.
  • Paradigm Asset Management's Retail Opportunity Investments Corp. position peaked at $154K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.