WIM
ROIC

Westside Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Westside Investment 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 		$22.5K Hold
1,400
– – 0.01% 369
2018
Q3 		$25.6K Hold
1,400
– – 0.01% 321
2018
Q2 		$26.7K Buy
+1,400
New +$24.9K 0.01% 360

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westside Investment Management's ROIC Position: Q4 2018 in Review

Westside Investment Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q4 2018 at 1,400 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #369.

Westside Investment Management first reported a position in ROIC in Q2 2018 and has held it in 3 quarters since. The position peaked at $26.7K in Q2 2018. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

  • Westside Investment Management held 1,400 shares of Retail Opportunity Investments Corp. worth $22.5K as of Q4 2018.
  • Westside Investment Management left its Retail Opportunity Investments Corp. share count unchanged in Q4 2018.
  • Retail Opportunity Investments Corp. made up 0.01% of Westside Investment Management's portfolio in Q4 2018, its #369 holding.
  • Westside Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and has held it in 3 quarters since.
  • Westside Investment Management's Retail Opportunity Investments Corp. position peaked at $26.7K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.