Rowland Carmichael Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rowland Carmichael 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 Q4	–	Sell	-11,500	Closed	-$215K	–	374
2018 Q3	$215K	Hold	11,500	–	–	0.08%	255
2018 Q2	$220K	Buy	+11,500	New	+$204K	0.09%	255

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rowland Carmichael Advisors's ROIC Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 11,500 shares — an estimated $215K sold.

Rowland Carmichael Advisors first reported a position in ROIC in Q2 2018 and held it in 2 quarters. The position peaked at $220K in Q2 2018. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 11,500 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $215K.
Rowland Carmichael Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 2 quarters.
Rowland Carmichael Advisors's Retail Opportunity Investments Corp. position peaked at $220K in Q2 2018.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.