Ativo Capital Management’s BRC Group Holdings RILY Stock Holding History

Ativo Capital Management’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,021	Closed	-$1.23M	–	247
2018 Q1	$1.23M	Sell	63,021 -23,007	-27%	-$436K	0.35%	113
2017 Q4	$1.56M	Buy	86,028 +7	+0%	+$123	0.41%	63
2017 Q3	$1.47M	Buy	86,021 +19,008	+28%	+$330K	0.39%	90
2017 Q2	$1.24M	Buy	+67,013	New	+$1.02M	0.34%	121

Other funds holding RILY

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Ativo Capital Management's RILY Position: Q2 2018 in Review

Ativo Capital Management sold out of BRC Group Holdings (RILY) in Q2 2018, closing a stake of 63,021 shares — an estimated $1.23M sold.

Ativo Capital Management first reported a position in RILY in Q2 2017 and held it in 4 quarters. The position peaked at $1.56M in Q4 2017. 72 funds tracked by Wall St. Rank hold RILY as of Q2 2018.

Ativo Capital Management reported no remaining BRC Group Holdings position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 63,021 BRC Group Holdings shares in Q2 2018, an estimated $1.23M.
Ativo Capital Management first reported a position in BRC Group Holdings in Q2 2017 and held it in 4 quarters.
Ativo Capital Management's BRC Group Holdings position peaked at $1.56M in Q4 2017.
72 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.