BRWA
XPLR

B. Riley Wealth Advisors’s Xplore Technologies Corp. XPLR Stock Holding History

B. Riley Wealth Advisors’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,400
Closed -$73K – 680
2017
Q3 		$73K Buy
26,400
+13,200
+100% +$37.6K 0.01% 524
2017
Q2 		$26K Sell
13,200
-3,500
-21% -$6.71K ﹤0.01% 519
2017
Q1 		$35K Hold
16,700
– – 0.01% 506
2016
Q4 		$34K Hold
16,700
– – 0.01% 523
2016
Q3 		$40K Hold
16,700
– – 0.01% 602
2016
Q2 		$41K Sell
16,700
-500
-3% -$1.58K 0.01% 599
2016
Q1 		$60K Sell
17,200
-1,300
-7% -$5.35K 0.01% 527
2015
Q4 		$95K Sell
18,500
-3,000
-14% -$16K 0.02% 522
2015
Q3 		$114K Sell
21,500
-8,000
-27% -$44K 0.03% 505
2015
Q2 		$172K Buy
29,500
+7,000
+31% +$43.4K 0.04% 470
2015
Q1 		$143K Buy
22,500
+19,000
+543% +$125K 0.03% 484
2014
Q4 		$23 Buy
+3,500
New +$20.1K ﹤0.01% 2487
2014
Q3 		– Sell
-4,500
Closed -$26K – 2225
2014
Q2 		$26K Buy
+4,500
New +$26.6K 0.01% 1352

Other funds holding XPLR

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

B. Riley Wealth Advisors's XPLR Position: Q4 2017 in Review

B. Riley Wealth Advisors sold out of Xplore Technologies Corp. (XPLR) in Q4 2017, closing a stake of 26,400 shares — an estimated $73K sold.

B. Riley Wealth Advisors first reported a position in XPLR in Q2 2014 and held it in 13 quarters. The position peaked at $172K in Q2 2015. 27 funds tracked by Wall St. Rank hold XPLR as of Q4 2017.

  • B. Riley Wealth Advisors reported no remaining Xplore Technologies Corp. position as of Q4 2017 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 26,400 Xplore Technologies Corp. shares in Q4 2017, an estimated $73K.
  • B. Riley Wealth Advisors first reported a position in Xplore Technologies Corp. in Q2 2014 and held it in 13 quarters.
  • B. Riley Wealth Advisors's Xplore Technologies Corp. position peaked at $172K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q4 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.