TA
IMBI

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

Teachers 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
2016
Q1 		– Sell
-8,228
Closed -$146K – 3072
2015
Q4 		$146K Hold
8,228
– – ﹤0.01% 2954
2015
Q3 		$216K Hold
8,228
– – ﹤0.01% 2848
2015
Q2 		$221K Buy
8,228
+2,103
+34% +$100K ﹤0.01% 2947
2015
Q1 		$411K Buy
6,125
+297
+5% +$19.2K ﹤0.01% 2548
2014
Q4 		$384K Buy
+5,828
New +$364K ﹤0.01% 2582

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 $308M AUM 40.86% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Teachers Advisors's IMBI Position: Q1 2016 in Review

Teachers Advisors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2016, closing a stake of 8,228 shares — an estimated $146K sold.

Teachers Advisors first reported a position in IMBI in Q4 2014 and held it in 5 quarters. The position peaked at $411K in Q1 2015. 66 funds tracked by Wall St. Rank hold IMBI as of Q1 2016.

  • Teachers Advisors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 8,228 iMedia Brands, Inc. Class A Common Stock shares in Q1 2016, an estimated $146K.
  • Teachers Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 5 quarters.
  • Teachers Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $411K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.