B. Riley Wealth Advisors’s LTC Properties LTC Stock Holding History

B. Riley Wealth Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,463	Closed	-$193	–	1369
2014 Q4	$193	Buy	+4,463	New	+$183K	﹤0.01%	1396
2014 Q3	–	Sell	-4,499	Closed	-$176K	–	1354
2014 Q2	$176K	Buy	4,499 +957	+27%	+$37.3K	0.04%	494
2014 Q1	$133K	Buy	3,542 +451	+15%	+$16.7K	0.04%	528
2013 Q4	$109K	Buy	3,091 +225	+8%	+$8.52K	0.03%	533
2013 Q3	$109K	Sell	2,866 -376	-12%	-$14.3K	0.04%	520
2013 Q2	$127K	Buy	+3,242	New	+$141K	0.04%	479

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

B. Riley Wealth Advisors sold out of LTC Properties (LTC) in Q1 2015, closing a stake of 4,463 shares — an estimated $193 sold.

B. Riley Wealth Advisors first reported a position in LTC in Q2 2013 and held it in 6 quarters. The position peaked at $176K in Q2 2014. 186 funds tracked by Wall St. Rank hold LTC as of Q1 2015.

B. Riley Wealth Advisors reported no remaining LTC Properties position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 4,463 LTC Properties shares in Q1 2015, an estimated $193.
B. Riley Wealth Advisors first reported a position in LTC Properties in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's LTC Properties position peaked at $176K in Q2 2014.
186 funds tracked by Wall St. Rank held LTC Properties as of Q1 2015.

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