Creative Planning
IMBI

Creative Planning’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-385
Closed -$4K – 3942
2017
Q2 		$4K Hold
385
– – ﹤0.01% 4125
2017
Q1 		$5K Hold
385
– – ﹤0.01% 3992
2016
Q4 		$6K Buy
385
+325
+542% +$6.13K ﹤0.01% 3886
2016
Q3 		$1K Buy
+60
New +$1.14K ﹤0.01% 4473

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Creative Planning's IMBI Position: Q3 2017 in Review

Creative Planning sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2017, closing a stake of 385 shares — an estimated $4K sold.

Creative Planning first reported a position in IMBI in Q3 2016 and held it in 4 quarters. The position peaked at $6K in Q4 2016. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2017.

  • Creative Planning reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 385 iMedia Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
  • Creative Planning's iMedia Brands, Inc. Class A Common Stock position peaked at $6K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.