DC
IMBI

Davenport & Co’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Davenport & Co’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
2016
Q3 		– Sell
-1,000
Closed -$16.5K – 641
2016
Q2 		$16.5K Buy
+1,000
New +$14.2K ﹤0.01% 588

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Davenport & Co's IMBI Position: Q3 2016 in Review

Davenport & Co sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2016, closing a stake of 1,000 shares — an estimated $16.5K sold.

Davenport & Co first reported a position in IMBI in Q2 2016 and held it in 1 quarter. The position peaked at $16.5K in Q2 2016. 63 funds tracked by Wall St. Rank hold IMBI as of Q3 2016.

  • Davenport & Co reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 1,000 iMedia Brands, Inc. Class A Common Stock shares in Q3 2016, an estimated $16.5K.
  • Davenport & Co first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's iMedia Brands, Inc. Class A Common Stock position peaked at $16.5K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.