Bray Capital Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bray Capital 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	-734	Closed	-$4K	–	329
2019 Q3	$4K	Hold	734	–	–	﹤0.01%	312
2019 Q2	$3K	Hold	734	–	–	﹤0.01%	341
2019 Q1	$3K	Hold	734	–	–	﹤0.01%	330
2018 Q4	$3K	Buy	734 +210	+40%	+$1.91K	﹤0.01%	322
2018 Q3	$6K	Buy	+524	New	+$6.88K	﹤0.01%	300

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

Bray Capital Advisors's IMBI Position: Q4 2019 in Review

Bray Capital Advisors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2019, closing a stake of 734 shares — an estimated $4K sold.

Bray Capital Advisors first reported a position in IMBI in Q3 2018 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 22 funds tracked by Wall St. Rank hold IMBI as of Q4 2019.

Bray Capital Advisors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Bray Capital Advisors sold 734 iMedia Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $4K.
Bray Capital Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Bray Capital Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $6K in Q3 2018.
22 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.