Pettee Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pettee Investors’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	-28,024	Closed	-$495K	–	119
2018 Q1	$495K	Buy	28,024 +1,536	+6%	+$27.6K	0.31%	92
2017 Q4	$528K	Buy	26,488 +454	+2%	+$8.72K	0.32%	86
2017 Q3	$495K	Buy	+26,034	New	+$517K	0.32%	89

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

Pettee Investors's ROIC Position: Q2 2018 in Review

Pettee Investors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 28,024 shares — an estimated $495K sold.

Pettee Investors first reported a position in ROIC in Q3 2017 and held it in 3 quarters. The position peaked at $528K in Q4 2017. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

Pettee Investors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
Pettee Investors sold 28,024 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $495K.
Pettee Investors first reported a position in Retail Opportunity Investments Corp. in Q3 2017 and held it in 3 quarters.
Pettee Investors's Retail Opportunity Investments Corp. position peaked at $528K in Q4 2017.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.