VFA
ROIC

Virtus Fund Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$98M Buy
4,912,797
+240,137
+5% +$4.61M 0.96% 19
2017
Q3 		$88.8M Buy
4,672,660
+390,200
+9% +$7.74M 0.91% 15
2017
Q2 		$82.8M Buy
4,282,460
+1,081,543
+34% +$22M 0.82% 15
2017
Q1 		$67.3M Buy
+3,200,917
New +$67.4M 0.63% 42
2014
Q3 		– Sell
-6,390
Closed -$101K – 2000
2014
Q2 		$101K Buy
+6,390
New +$99.9K ﹤0.01% 1395

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's ROIC Position: Q4 2017 in Review

Virtus Fund Advisers increased its Retail Opportunity Investments Corp. (ROIC) stake by 5.1% in Q4 2017, buying an estimated $4.61M and bringing the position to 4,912,797 shares worth $98M. The position accounts for 0.96% of the portfolio, ranked #19.

Virtus Fund Advisers first reported a position in ROIC in Q2 2014 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

  • Virtus Fund Advisers held 4,912,797 shares of Retail Opportunity Investments Corp. worth $98M as of Q4 2017.
  • Virtus Fund Advisers bought 240,137 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $4.61M.
  • Retail Opportunity Investments Corp. made up 0.96% of Virtus Fund Advisers's portfolio in Q4 2017, its #19 holding.
  • Virtus Fund Advisers first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.