Bank of New York Mellon’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bank of New York Mellon’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,189	Closed	-$20K	–	4302
2019 Q1	$20K	Sell	4,189 -127	-3%	-$621	﹤0.01%	4163
2018 Q4	$17K	Hold	4,316	–	–	﹤0.01%	4175
2018 Q3	$50K	Hold	4,316	–	–	﹤0.01%	4126
2018 Q2	$53K	Sell	4,316 -836	-16%	-$9.21K	﹤0.01%	4087
2018 Q1	$52K	Buy	5,152 +836	+19%	+$10.1K	﹤0.01%	4165
2017 Q4	$60K	Hold	4,316	–	–	﹤0.01%	4178
2017 Q3	$45K	Hold	4,316	–	–	﹤0.01%	4121
2017 Q2	$43K	Sell	4,316 -213	-5%	-$2.61K	﹤0.01%	4150
2017 Q1	$58K	Buy	4,529 +213	+5%	+$2.84K	﹤0.01%	4121
2016 Q4	$65K	Sell	4,316 -274	-6%	-$5.17K	﹤0.01%	4094
2016 Q3	$105K	Sell	4,590 -786	-15%	-$14.9K	﹤0.01%	4029
2016 Q2	$89K	Sell	5,376 -8,250	-61%	-$117K	﹤0.01%	4082
2016 Q1	$160K	Sell	13,626 -430	-3%	-$4.05K	﹤0.01%	3854
2015 Q4	$251K	Buy	14,056 +409	+3%	+$9.7K	﹤0.01%	3791
2015 Q3	$357K	Sell	13,647 -4,376	-24%	-$106K	﹤0.01%	3715
2015 Q2	$484K	Sell	18,023 -534	-3%	-$25.4K	﹤0.01%	3648
2015 Q1	$1.25M	Buy	18,557 +26	+0.1%	+$1.68K	﹤0.01%	3174
2014 Q4	$1.22M	Buy	+18,531	New	+$1.16M	﹤0.01%	3174

Other funds holding IMBI

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of New York Mellon's IMBI Position: Q2 2019 in Review

Bank of New York Mellon sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2019, closing a stake of 4,189 shares — an estimated $20K sold.

Bank of New York Mellon first reported a position in IMBI in Q4 2014 and held it in 18 quarters. The position peaked at $1.25M in Q1 2015. 38 funds tracked by Wall St. Rank hold IMBI as of Q2 2019.

Bank of New York Mellon reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 4,189 iMedia Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $20K.
Bank of New York Mellon first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 18 quarters.
Bank of New York Mellon's iMedia Brands, Inc. Class A Common Stock position peaked at $1.25M in Q1 2015.
38 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.