SFSIG
ROIC

San Francisco Sentry Investment Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

San Francisco Sentry Investment 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
2018
Q4 		– Sell
-138
Closed -$3K – 1088
2018
Q3 		$3K Buy
+138
New +$2.64K ﹤0.01% 742

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's ROIC Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 138 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in ROIC in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 138 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Retail Opportunity Investments Corp. position peaked at $3K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.