Russell Frank Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Russell Frank Company’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 Q1	$23.8M	Sell	1,180,908 -71,242	-6%	-$1.32M	0.04%	512
2015 Q4	$22.7M	Sell	1,252,150 -37,570	-3%	-$670K	0.04%	505
2015 Q3	$21.3M	Buy	1,289,720 +17,357	+1%	+$287K	0.04%	508
2015 Q2	$19.9M	Buy	1,272,363 +55,488	+5%	+$928K	0.03%	615
2015 Q1	$22.3M	Buy	1,216,875 +12,099	+1%	+$212K	0.04%	522
2014 Q4	$20.2M	Buy	1,204,776 +66,840	+6%	+$1.08M	0.04%	567
2014 Q3	$16.7M	Sell	1,137,936 -128,367	-10%	-$2M	0.03%	632
2014 Q2	$19.5M	Sell	1,266,303 -423,503	-25%	-$6.62M	0.03%	574
2014 Q1	$25.3M	Buy	1,689,806 +126,624	+8%	+$1.85M	0.04%	468
2013 Q4	$22.7M	Buy	1,563,182 +210,612	+16%	+$3.06M	0.04%	496
2013 Q3	$18.7M	Buy	1,352,570 +158,234	+13%	+$2.15M	0.03%	587
2013 Q2	$16.6M	Buy	+1,194,336	New	+$17.2M	0.03%	606

Other funds holding ROIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Russell Frank Company's ROIC Position: Q1 2016 in Review

Russell Frank Company reduced its Retail Opportunity Investments Corp. (ROIC) stake by 5.7% in Q1 2016, selling an estimated $1.32M and leaving 1,180,908 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #512.

Russell Frank Company first reported a position in ROIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.3M in Q1 2014. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

Russell Frank Company held 1,180,908 shares of Retail Opportunity Investments Corp. worth $23.8M as of Q1 2016.
Russell Frank Company sold 71,242 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $1.32M.
Retail Opportunity Investments Corp. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #512 holding.
Russell Frank Company first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Retail Opportunity Investments Corp. position peaked at $25.3M in Q1 2014.
185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.