BRWA
PWX

B. Riley Wealth Advisors’s Providence & Worcester Railroad Company PWX Stock Holding History

B. Riley Wealth Advisors’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$9 – 2763
2014
Q4 		$9 Buy
+500
New +$9.07K ﹤0.01% 2954
2014
Q3 		– Sell
-500
Closed -$9.09K – 2567
2014
Q2 		$9.09K Buy
+500
New +$9.02K ﹤0.01% 1825

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

B. Riley Wealth Advisors sold out of Providence & Worcester Railroad Company (PWX) in Q1 2015, closing a stake of 500 shares — an estimated $9 sold.

B. Riley Wealth Advisors first reported a position in PWX in Q2 2014 and held it in 2 quarters. The position peaked at $9.09K in Q2 2014. 26 funds tracked by Wall St. Rank hold PWX as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Providence & Worcester Railroad Company position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 500 Providence & Worcester Railroad Company shares in Q1 2015, an estimated $9.
  • B. Riley Wealth Advisors first reported a position in Providence & Worcester Railroad Company in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Providence & Worcester Railroad Company position peaked at $9.09K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q1 2015.

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