Shinko Asset Management Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Shinko Asset Management 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 Q3	$81K	Hold	3,700	–	–	﹤0.01%	439
2016 Q2	$80K	Sell	3,700 -800	-18%	-$16.2K	﹤0.01%	440
2016 Q1	$91K	Sell	4,500 -1,200	-21%	-$22.2K	﹤0.01%	414
2015 Q4	$102K	Sell	5,700 -500	-8%	-$8.91K	﹤0.01%	412
2015 Q3	$103K	Sell	6,200 -700	-10%	-$11.6K	﹤0.01%	402
2015 Q2	$108K	Buy	6,900 +4,100	+146%	+$68.6K	﹤0.01%	328
2015 Q1	$51K	Hold	2,800	–	–	﹤0.01%	432
2014 Q4	$47K	Sell	2,800 -500	-15%	-$8.04K	﹤0.01%	467
2014 Q3	$49K	Sell	3,300 -300	-8%	-$4.68K	﹤0.01%	481
2014 Q2	$57K	Buy	3,600 +700	+24%	+$10.9K	﹤0.01%	450
2014 Q1	$43K	Sell	2,900 -400	-12%	-$5.83K	﹤0.01%	525
2013 Q4	$49K	Hold	3,300	–	–	﹤0.01%	498
2013 Q3	$46K	Buy	3,300 +200	+6%	+$2.72K	﹤0.01%	503
2013 Q2	$43K	Buy	+3,100	New	+$44.7K	﹤0.01%	522

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

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

BIT

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

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

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

ACI

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

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

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

Shinko Asset Management Company's ROIC Position: Q3 2016 in Review

Shinko Asset Management Company held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2016 at 3,700 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Shinko Asset Management Company first reported a position in ROIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $108K in Q2 2015. 206 funds tracked by Wall St. Rank hold ROIC as of Q3 2016.

Shinko Asset Management Company held 3,700 shares of Retail Opportunity Investments Corp. worth $81K as of Q3 2016.
Shinko Asset Management Company left its Retail Opportunity Investments Corp. share count unchanged in Q3 2016.
Retail Opportunity Investments Corp. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #439 holding.
Shinko Asset Management Company first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Retail Opportunity Investments Corp. position peaked at $108K in Q2 2015.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.