Bay Colony Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-1,500	Closed	-$8K	–	284
2019 Q3	$8K	Hold	1,500	–	–	0.01%	250
2019 Q2	$6K	Hold	1,500	–	–	﹤0.01%	213
2019 Q1	$6K	Buy	1,500 +500	+50%	+$2.45K	﹤0.01%	212
2018 Q4	$4K	Buy	+1,000	New	+$9.11K	﹤0.01%	185

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 $5.72T AUM 30.48% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

CCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFGIA

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

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

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

Bay Colony Advisors's IMBI Position: Q4 2019 in Review

Bay Colony Advisors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2019, closing a stake of 1,500 shares — an estimated $8K sold.

Bay Colony Advisors first reported a position in IMBI in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 22 funds tracked by Wall St. Rank hold IMBI as of Q4 2019.

Bay Colony Advisors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Bay Colony Advisors sold 1,500 iMedia Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $8K.
Bay Colony Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
Bay Colony Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $8K in Q3 2019.
22 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2019.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.