B. Riley Wealth Management’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$173K	Sell	14,500 -3,500	-19%	-$38.5K	0.26%	121
2015 Q4	$235K	Sell	18,000 -1,500	-8%	-$21.9K	0.3%	125
2015 Q3	$247K	Hold	19,500	–	–	0.35%	108
2015 Q2	$270K	Sell	19,500 -1,500	-7%	-$20.3K	0.21%	134
2015 Q1	$282K	Sell	21,000 -1,000	-5%	-$12.7K	0.21%	133
2014 Q4	$291K	Sell	22,000 -1,500	-6%	-$16.3K	0.24%	108
2014 Q3	$197K	Hold	23,500	–	–	0.15%	194
2014 Q2	$200K	Buy	23,500 +2,000	+9%	+$15.8K	0.13%	214
2014 Q1	$158K	Buy	+21,500	New	+$160K	0.12%	236

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

B. Riley Wealth Management's RDI Position: Q1 2016 in Review

B. Riley Wealth Management reduced its Reading International Class A (RDI) stake by 19% in Q1 2016, selling an estimated $38.5K and leaving 14,500 shares worth $173K. The position accounts for 0.26% of the portfolio, ranked #121.

B. Riley Wealth Management first reported a position in RDI in Q1 2014 and has held it in 9 quarters since. The position peaked at $291K in Q4 2014. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

B. Riley Wealth Management held 14,500 shares of Reading International Class A worth $173K as of Q1 2016.
B. Riley Wealth Management sold 3,500 Reading International Class A shares in Q1 2016, an estimated $38.5K.
Reading International Class A made up 0.26% of B. Riley Wealth Management's portfolio in Q1 2016, its #121 holding.
B. Riley Wealth Management first reported a position in Reading International Class A in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's Reading International Class A position peaked at $291K in Q4 2014.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.