BRWM
ISH

B. Riley Wealth Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

B. Riley Wealth Management’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$12K – 990
2015
Q2 		$12K Buy
2,000
+14
+0.7% +$130 0.01% 715
2015
Q1 		$24K Buy
1,986
+34
+2% +$499 0.02% 564
2014
Q4 		$29K Buy
1,952
+32
+2% +$547 0.02% 502
2014
Q3 		$34K Buy
1,920
+23
+1% +$487 0.03% 497
2014
Q2 		$43K Buy
1,897
+20
+1% +$505 0.03% 498
2014
Q1 		$55K Buy
+1,877
New +$53.5K 0.04% 427

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

B. Riley Wealth Management sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 2,000 shares — an estimated $12K sold.

B. Riley Wealth Management first reported a position in ISH in Q1 2014 and held it in 6 quarters. The position peaked at $55K in Q1 2014. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • B. Riley Wealth Management reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,000 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $12K.
  • B. Riley Wealth Management first reported a position in INTL SHIPHOLDING CORP in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's INTL SHIPHOLDING CORP position peaked at $55K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

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