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Richard Bernstein Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Richard Bernstein 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
2016
Q3 		– Sell
-157,972
Closed -$3.42M – 248
2016
Q2 		$3.42M Hold
157,972
– – 0.33% 74
2016
Q1 		$3.18M Buy
+157,972
New +$2.92M 0.32% 76

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Richard Bernstein Advisors's ROIC Position: Q3 2016 in Review

Richard Bernstein Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2016, closing a stake of 157,972 shares — an estimated $3.42M sold.

Richard Bernstein Advisors first reported a position in ROIC in Q1 2016 and held it in 2 quarters. The position peaked at $3.42M in Q2 2016. 207 funds tracked by Wall St. Rank hold ROIC as of Q3 2016.

  • Richard Bernstein Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2016 after selling out during the quarter.
  • Richard Bernstein Advisors sold 157,972 Retail Opportunity Investments Corp. shares in Q3 2016, an estimated $3.42M.
  • Richard Bernstein Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 2 quarters.
  • Richard Bernstein Advisors's Retail Opportunity Investments Corp. position peaked at $3.42M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2016.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.