RFC
IMBI

Russell Frank Company’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Russell Frank Company’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
Q1 		$1.21M Buy
103,056
+2,560
+3% +$24.1K ﹤0.01% 2088
2015
Q4 		$1.8M Buy
100,496
+7,000
+7% +$166K ﹤0.01% 1891
2015
Q3 		$2.45M Buy
93,496
+14,914
+19% +$363K ﹤0.01% 1723
2015
Q2 		$2.11M Buy
+78,582
New +$3.74M ﹤0.01% 1937

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Russell Frank Company's IMBI Position: Q1 2016 in Review

Russell Frank Company increased its iMedia Brands, Inc. Class A Common Stock (IMBI) stake by 2.5% in Q1 2016, buying an estimated $24.1K and bringing the position to 103,056 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Russell Frank Company first reported a position in IMBI in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.45M in Q3 2015. 66 funds tracked by Wall St. Rank hold IMBI as of Q1 2016.

  • Russell Frank Company held 103,056 shares of iMedia Brands, Inc. Class A Common Stock worth $1.21M as of Q1 2016.
  • Russell Frank Company bought 2,560 iMedia Brands, Inc. Class A Common Stock shares in Q1 2016, an estimated $24.1K.
  • iMedia Brands, Inc. Class A Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2088 holding.
  • Russell Frank Company first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's iMedia Brands, Inc. Class A Common Stock position peaked at $2.45M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.