B. Riley Wealth Management’s Factset FDS Stock Holding History

B. Riley Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20	Closed	-$3K	–	341
2015 Q2	$3K	Hold	20	–	–	﹤0.01%	919
2015 Q1	$3K	Hold	20	–	–	﹤0.01%	923
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	943
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	985
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	1032
2014 Q1	$2K	Buy	+20	New	+$2.12K	﹤0.01%	1002

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

B. Riley Wealth Management's FDS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Factset (FDS) in Q3 2015, closing a stake of 20 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in FDS in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

B. Riley Wealth Management reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 20 Factset shares in Q3 2015, an estimated $3K.
B. Riley Wealth Management first reported a position in Factset in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Factset position peaked at $3K in Q2 2015.
373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.