Rehmann Capital Advisory Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rehmann Capital Advisory 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	-153	Closed	-$2.43K	–	2155
2018 Q4	$2.43K	Hold	153	–	–	﹤0.01%	1413
2018 Q3	$2.86K	Hold	153	–	–	﹤0.01%	1707
2018 Q2	$2.93K	Hold	153	–	–	﹤0.01%	1687
2018 Q1	$3K	Buy	+153	New	+$2.75K	﹤0.01%	1669

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rehmann Capital Advisory Group's ROIC Position: Q1 2019 in Review

Rehmann Capital Advisory Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 153 shares — an estimated $2.43K sold.

Rehmann Capital Advisory Group first reported a position in ROIC in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Rehmann Capital Advisory Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 153 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $2.43K.
Rehmann Capital Advisory Group first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 4 quarters.
Rehmann Capital Advisory Group's Retail Opportunity Investments Corp. position peaked at $3K in Q1 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2019, filed 22 May 2019.