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TIAA CREF Investment Management’s BRC Group Holdings RILY Stock Holding History

TIAA CREF Investment Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$607K Hold
36,369
– – ﹤0.01% 2526
2018
Q4 		$516K Sell
36,369
-299
-0.8% -$5.5K ﹤0.01% 2552
2018
Q3 		$831K Sell
36,668
-5,422
-13% -$121K ﹤0.01% 2512
2018
Q2 		$949K Sell
42,090
-5,438
-11% -$113K ﹤0.01% 2513
2018
Q1 		$927K Hold
47,528
– – ﹤0.01% 2480
2017
Q4 		$860K Sell
47,528
-1,770
-4% -$31K ﹤0.01% 2533
2017
Q3 		$841K Buy
49,298
+12,507
+34% +$217K ﹤0.01% 2602
2017
Q2 		$682K Buy
36,791
+9,488
+35% +$145K ﹤0.01% 2721
2017
Q1 		$410K Sell
27,303
-1,176
-4% -$19.9K ﹤0.01% 2855
2016
Q4 		$525K Sell
28,479
-843
-3% -$12.7K ﹤0.01% 2829
2016
Q3 		$388 Hold
29,322
– – ﹤0.01% 2943
2016
Q2 		$278K Buy
+29,322
New +$291K ﹤0.01% 3048

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

TIAA CREF Investment Management's RILY Position: Q1 2019 in Review

TIAA CREF Investment Management held its BRC Group Holdings (RILY) position steady in Q1 2019 at 36,369 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

TIAA CREF Investment Management first reported a position in RILY in Q2 2016 and has held it in 12 quarters since. The position peaked at $949K in Q2 2018. 71 funds tracked by Wall St. Rank hold RILY as of Q1 2019.

  • TIAA CREF Investment Management held 36,369 shares of BRC Group Holdings worth $607K as of Q1 2019.
  • TIAA CREF Investment Management left its BRC Group Holdings share count unchanged in Q1 2019.
  • BRC Group Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2526 holding.
  • TIAA CREF Investment Management first reported a position in BRC Group Holdings in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's BRC Group Holdings position peaked at $949K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.