UFF
ROIC

USA Financial Formulas’s Retail Opportunity Investments Corp. ROIC Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-15,199
Closed -$334K – 364
2016
Q3 		$334K Sell
15,199
-14,230
-48% -$316K 0.09% 187
2016
Q2 		$638K Buy
+29,429
New +$595K 0.18% 102

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USA Financial Formulas's ROIC Position: Q4 2016 in Review

USA Financial Formulas sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2016, closing a stake of 15,199 shares — an estimated $334K sold.

USA Financial Formulas first reported a position in ROIC in Q2 2016 and held it in 2 quarters. The position peaked at $638K in Q2 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • USA Financial Formulas reported no remaining Retail Opportunity Investments Corp. position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 15,199 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $334K.
  • USA Financial Formulas first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 2 quarters.
  • USA Financial Formulas's Retail Opportunity Investments Corp. position peaked at $638K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.