Reilly Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-248	Closed	-$5K	–	1061
2018 Q2	$5K	Hold	248	–	–	﹤0.01%	818
2018 Q1	$4K	Hold	248	–	–	﹤0.01%	829
2017 Q4	$5K	Hold	248	–	–	﹤0.01%	790
2017 Q3	$5K	Hold	248	–	–	﹤0.01%	775
2017 Q2	$5K	Hold	248	–	–	﹤0.01%	783
2017 Q1	$5K	Hold	248	–	–	﹤0.01%	754
2016 Q4	$5K	Hold	248	–	–	﹤0.01%	682
2016 Q3	$5K	Buy	+248	New	+$5.51K	﹤0.01%	658

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Reilly Financial Advisors's ROIC Position: Q3 2018 in Review

Reilly Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 248 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in ROIC in Q3 2016 and held it in 8 quarters. The position peaked at $5K in Q2 2018. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

Reilly Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
Reilly Financial Advisors sold 248 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $5K.
Reilly Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 8 quarters.
Reilly Financial Advisors's Retail Opportunity Investments Corp. position peaked at $5K in Q2 2018.
215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.