Fuller & Thaler Asset Management
IMBI

Fuller & Thaler Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-46,230
Closed -$184K – 485
2018
Q4 		$184K Buy
46,230
+25
+0.1% +$228 ﹤0.01% 363
2018
Q3 		$531K Hold
46,205
– – 0.01% 329
2018
Q2 		$568K Hold
46,205
– – 0.01% 349
2018
Q1 		$471K Sell
46,205
-3,170
-6% -$38.3K 0.01% 357
2017
Q4 		$691K Sell
49,375
-16,155
-25% -$207K 0.01% 340
2017
Q3 		$682K Sell
65,530
-290
-0.4% -$2.98K 0.01% 311
2017
Q2 		$658K Sell
65,820
-230
-0.3% -$2.81K 0.01% 303
2017
Q1 		$845K Hold
66,050
– – 0.01% 276
2016
Q4 		$991K Hold
66,050
– – 0.01% 254
2016
Q3 		$1.51M Sell
66,050
-2,020
-3% -$38.4K 0.03% 216
2016
Q2 		$1.12M Hold
68,070
– – 0.02% 229
2016
Q1 		$796K Sell
68,070
-21,640
-24% -$204K 0.02% 241
2015
Q4 		$1.6M Buy
89,710
+4,350
+5% +$103K 0.03% 213
2015
Q3 		$2.24M Buy
85,360
+160
+0.2% +$3.89K 0.06% 184
2015
Q2 		$2.29M Buy
85,200
+22,550
+36% +$1.07M 0.06% 197
2015
Q1 		$4.2M Sell
62,650
-200
-0.3% -$12.9K 0.13% 156
2014
Q4 		$4.14M Buy
+62,850
New +$3.93M 0.15% 154

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's IMBI Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2019, closing a stake of 46,230 shares — an estimated $184K sold.

Fuller & Thaler Asset Management first reported a position in IMBI in Q4 2014 and held it in 17 quarters. The position peaked at $4.2M in Q1 2015. 43 funds tracked by Wall St. Rank hold IMBI as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 46,230 iMedia Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $184K.
  • Fuller & Thaler Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $4.2M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.