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ROIC

Wealthfront’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-695
Closed -$11K – 1113
2015
Q3 		$11K Buy
+695
New +$11.5K ﹤0.01% 941
2015
Q2 		– Sell
-130
Closed -$2K – 1401
2015
Q1 		$2K Buy
+130
New +$2.28K ﹤0.01% 1043
2014
Q3 		– Sell
-74
Closed -$1K – 734
2014
Q2 		$1K Buy
+74
New +$1.16K ﹤0.01% 587

Other funds holding ROIC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wealthfront's ROIC Position: Q4 2015 in Review

Wealthfront sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 695 shares — an estimated $11K sold.

Wealthfront first reported a position in ROIC in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2015. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

  • Wealthfront reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 695 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $11K.
  • Wealthfront first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 3 quarters.
  • Wealthfront's Retail Opportunity Investments Corp. position peaked at $11K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.