ADEF
TBHC

Adams Diversified Equity Fund’s The Brand House Collective TBHC Stock Holding History

Adams Diversified Equity Fund’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-74,200
Closed -$763K – 221
2017
Q2 		$763K Sell
74,200
-13,500
-15% -$144K 0.04% 178
2017
Q1 		$1.09M Buy
87,700
+33,200
+61% +$417K 0.06% 148
2016
Q4 		$845K Buy
54,500
+36,300
+199% +$508K 0.05% 186
2016
Q3 		$267K Hold
18,200
– – 0.02% 187
2016
Q2 		$267K Buy
+18,200
New +$273K 0.02% 187

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adams Diversified Equity Fund's TBHC Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of The Brand House Collective (TBHC) in Q3 2017, closing a stake of 74,200 shares — an estimated $763K sold.

Adams Diversified Equity Fund first reported a position in TBHC in Q2 2016 and held it in 5 quarters. The position peaked at $1.09M in Q1 2017. 119 funds tracked by Wall St. Rank hold TBHC as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining The Brand House Collective position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 74,200 The Brand House Collective shares in Q3 2017, an estimated $763K.
  • Adams Diversified Equity Fund first reported a position in The Brand House Collective in Q2 2016 and held it in 5 quarters.
  • Adams Diversified Equity Fund's The Brand House Collective position peaked at $1.09M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.