B. Riley Wealth Advisors’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,350	Closed	-$35	–	1466
2014 Q4	$35	Buy	+2,350	New	+$32.2K	﹤0.01%	2275

Other funds holding NEWT

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Potomac Capital Management New York $115M AUM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

B. Riley Wealth Advisors sold out of NewtekOne (NEWT) in Q1 2015, closing a stake of 2,350 shares — an estimated $35 sold.

B. Riley Wealth Advisors first reported a position in NEWT in Q4 2014 and held it in 1 quarter. The position peaked at $35 in Q4 2014. 37 funds tracked by Wall St. Rank hold NEWT as of Q1 2015.

B. Riley Wealth Advisors reported no remaining NewtekOne position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,350 NewtekOne shares in Q1 2015, an estimated $35.
B. Riley Wealth Advisors first reported a position in NewtekOne in Q4 2014 and held it in 1 quarter.
B. Riley Wealth Advisors's NewtekOne position peaked at $35 in Q4 2014.
37 funds tracked by Wall St. Rank held NewtekOne as of Q1 2015.

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