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B. Riley Wealth Advisors’s Northeast Bank NBN Stock Holding History

B. Riley Wealth Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$4.79K – 1427
2014
Q2 		$4.79K Buy
+500
New +$4.79K ﹤0.01% 2059

Other funds holding NBN

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

B. Riley Wealth Advisors's NBN Position: Q3 2014 in Review

B. Riley Wealth Advisors sold out of Northeast Bank (NBN) in Q3 2014, closing a stake of 500 shares — an estimated $4.79K sold.

B. Riley Wealth Advisors first reported a position in NBN in Q2 2014 and held it in 1 quarter. The position peaked at $4.79K in Q2 2014. 29 funds tracked by Wall St. Rank hold NBN as of Q3 2014.

  • B. Riley Wealth Advisors reported no remaining Northeast Bank position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 500 Northeast Bank shares in Q3 2014, an estimated $4.79K.
  • B. Riley Wealth Advisors first reported a position in Northeast Bank in Q2 2014 and held it in 1 quarter.
  • B. Riley Wealth Advisors's Northeast Bank position peaked at $4.79K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2014.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.