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

TD Asset Management’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	-48,500	Closed	-$905K	–	1447
2018 Q3	$905K	Sell	48,500 -12,200	-20%	-$233K	﹤0.01%	1183
2018 Q2	$1.16M	Sell	60,700 -5,100	-8%	-$90.7K	﹤0.01%	1094
2018 Q1	$1.16M	Buy	65,800 +1,200	+2%	+$21.6K	﹤0.01%	1024
2017 Q4	$1.29M	Buy	64,600 +1,800	+3%	+$34.6K	﹤0.01%	987
2017 Q3	$1.19M	Buy	62,800 +2,800	+5%	+$55.6K	﹤0.01%	991
2017 Q2	$1.15M	Buy	60,000 +4,200	+8%	+$85.4K	﹤0.01%	1014
2017 Q1	$1.17M	Sell	55,800 -2,700	-5%	-$56.9K	﹤0.01%	1005
2016 Q4	$1.24M	Buy	58,500 +10,400	+22%	+$213K	﹤0.01%	975
2016 Q3	$1.06M	Buy	48,100 +21,000	+77%	+$467K	﹤0.01%	997
2016 Q2	$587K	Buy	27,100 +4,200	+18%	+$84.9K	﹤0.01%	1077
2016 Q1	$461K	Sell	22,900 -4,400	-16%	-$81.4K	﹤0.01%	1118
2015 Q4	$489K	Sell	27,300 -2,000	-7%	-$35.6K	﹤0.01%	1109
2015 Q3	$485K	Sell	29,300 -28,300	-49%	-$467K	﹤0.01%	1071
2015 Q2	$900K	Sell	57,600 -3,000	-5%	-$50.2K	﹤0.01%	983
2015 Q1	$1.11M	Buy	60,600 +23,900	+65%	+$420K	﹤0.01%	918
2014 Q4	$616K	Buy	36,700 +25,700	+234%	+$413K	﹤0.01%	1049
2014 Q3	$162K	Buy	+11,000	New	+$172K	﹤0.01%	1273

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management's ROIC Position: Q4 2018 in Review

TD Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 48,500 shares — an estimated $905K sold.

TD Asset Management first reported a position in ROIC in Q3 2014 and held it in 17 quarters. The position peaked at $1.29M in Q4 2017. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

TD Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
TD Asset Management sold 48,500 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $905K.
TD Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2014 and held it in 17 quarters.
TD Asset Management's Retail Opportunity Investments Corp. position peaked at $1.29M in Q4 2017.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.