B. Riley Financial’s Brunswick BC Stock Holding History

B. Riley Financial’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$232K	–	89
2018 Q4	$232K	Buy	+5,000	New	+$267K	0.13%	78
2017 Q3	–	Sell	-9,729	Closed	-$610K	–	310
2017 Q2	$610K	Buy	+9,729	New	+$566K	0.17%	132
2016 Q2	–	Sell	-4,656	Closed	-$223K	–	141
2016 Q1	$223K	Buy	+4,656	New	+$201K	0.16%	95

Other funds holding BC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

B. Riley Financial's BC Position: Q1 2019 in Review

B. Riley Financial sold out of Brunswick (BC) in Q1 2019, closing a stake of 5,000 shares — an estimated $232K sold.

B. Riley Financial first reported a position in BC in Q1 2016 and held it in 3 quarters. The position peaked at $610K in Q2 2017. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

B. Riley Financial reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
B. Riley Financial sold 5,000 Brunswick shares in Q1 2019, an estimated $232K.
B. Riley Financial first reported a position in Brunswick in Q1 2016 and held it in 3 quarters.
B. Riley Financial's Brunswick position peaked at $610K in Q2 2017.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

Based on B. Riley Financial's 13F filing for Q1 2019, filed 10 May 2019.