BRWA
ASCMA

B. Riley Wealth Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

B. Riley Wealth Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1
Closed – – 2666
2014
Q4 		$0 Buy
+1
New +$58 ﹤0.01% 3848

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

B. Riley Wealth Advisors's ASCMA Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 1 share.

B. Riley Wealth Advisors first reported a position in ASCMA in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1 Ascent Capital Group, Inc. Series A share in Q1 2015.
  • B. Riley Wealth Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 1 quarter.
  • B. Riley Wealth Advisors's Ascent Capital Group, Inc. Series A position peaked at $0 in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.