AF
IMBI

Affiance Financial’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Affiance Financial’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,881
Closed -$29K – 77
2017
Q2 		$29K Hold
2,881
– – 0.02% 74
2017
Q1 		$37K Hold
2,881
– – 0.03% 81
2016
Q4 		$43K Hold
2,881
– – 0.03% 86
2016
Q3 		$66K Buy
2,881
+467
+19% +$8.87K 0.05% 85
2016
Q2 		$40K Buy
2,414
+1,314
+119% +$18.6K 0.03% 88
2016
Q1 		$13K Buy
+1,100
New +$10.4K 0.01% 90

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Affiance Financial's IMBI Position: Q3 2017 in Review

Affiance Financial sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2017, closing a stake of 2,881 shares — an estimated $29K sold.

Affiance Financial first reported a position in IMBI in Q1 2016 and held it in 6 quarters. The position peaked at $66K in Q3 2016. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2017.

  • Affiance Financial reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Affiance Financial sold 2,881 iMedia Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $29K.
  • Affiance Financial first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2016 and held it in 6 quarters.
  • Affiance Financial's iMedia Brands, Inc. Class A Common Stock position peaked at $66K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Affiance Financial's 13F filing for Q3 2017, filed 8 Dec 2017.