BRWM
CIO

B. Riley Wealth Management’s City Office REIT CIO Stock Holding History

B. Riley Wealth Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,690
Closed -$113K – 447
2020
Q1 		$113K Buy
+15,690
New +$186K 0.01% 473
2015
Q3 		– Sell
-8,309
Closed -$103K – 237
2015
Q2 		$103K Buy
8,309
+663
+9% +$8.52K 0.08% 270
2015
Q1 		$97K Buy
7,646
+44
+0.6% +$558 0.07% 294
2014
Q4 		$97K Sell
7,602
-57
-0.7% -$745 0.08% 275
2014
Q3 		$104K Buy
+7,659
New +$97.9K 0.08% 287

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Renaissance Technologies
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LSV Asset Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return