Rainier Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rainier Investment 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 Q4	$2.55M	Sell	128,040 -4,160	-3%	-$79.9K	1.08%	52
2017 Q3	$2.51M	Sell	132,200 -19,910	-13%	-$395K	0.59%	79
2017 Q2	$2.92M	Sell	152,110 -61,320	-29%	-$1.25M	0.58%	79
2017 Q1	$4.49M	Sell	213,430 -41,040	-16%	-$865K	0.49%	93
2016 Q4	$5.38M	Sell	254,470 -71,390	-22%	-$1.46M	0.52%	86
2016 Q3	$7.16M	Sell	325,860 -140,580	-30%	-$3.13M	0.46%	96
2016 Q2	$10.1M	Buy	+466,440	New	+$9.43M	0.49%	90

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $5.7B AUM 6.69% 1-Year Est. Return

FFA

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

Rainier Investment Management's ROIC Position: Q4 2017 in Review

Rainier Investment Management reduced its Retail Opportunity Investments Corp. (ROIC) stake by 3.1% in Q4 2017, selling an estimated $79.9K and leaving 128,040 shares worth $2.55M. The position accounts for 1.08% of the portfolio, ranked #52.

Rainier Investment Management first reported a position in ROIC in Q2 2016 and has held it in 7 quarters since. The position peaked at $10.1M in Q2 2016. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

Rainier Investment Management held 128,040 shares of Retail Opportunity Investments Corp. worth $2.55M as of Q4 2017.
Rainier Investment Management sold 4,160 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $79.9K.
Retail Opportunity Investments Corp. made up 1.08% of Rainier Investment Management's portfolio in Q4 2017, its #52 holding.
Rainier Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and has held it in 7 quarters since.
Rainier Investment Management's Retail Opportunity Investments Corp. position peaked at $10.1M in Q2 2016.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.