Advisor Group’s The Brand House Collective TBHC Stock Holding History

Advisor Group’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
2019 Q4	$0	Hold	117	–	–	﹤0.01%	5377
2019 Q3	$0	Hold	117	–	–	﹤0.01%	5344
2019 Q2	$0	Hold	117	–	–	﹤0.01%	5295
2019 Q1	$1K	Hold	117	–	–	﹤0.01%	5080
2018 Q4	$1K	Hold	117	–	–	﹤0.01%	4975
2018 Q3	$1K	Hold	117	–	–	﹤0.01%	4977
2018 Q2	$1K	Hold	117	–	–	﹤0.01%	4806
2018 Q1	$1K	Hold	117	–	–	﹤0.01%	4820
2017 Q4	$1K	Hold	117	–	–	﹤0.01%	4829
2017 Q3	$1K	Hold	117	–	–	﹤0.01%	4683
2017 Q2	$1K	Hold	117	–	–	﹤0.01%	4631
2017 Q1	$1K	Hold	117	–	–	﹤0.01%	4537
2016 Q4	$2K	Hold	117	–	–	﹤0.01%	4224
2016 Q3	$1K	Sell	117 -353	-75%	-$4.93K	﹤0.01%	4309
2016 Q2	$6K	Buy	+470	New	+$7.06K	﹤0.01%	3712

Other funds holding TBHC

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Advisor Group's TBHC Position: Q4 2019 in Review

Advisor Group held its The Brand House Collective (TBHC) position steady in Q4 2019 at 117 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5377.

Advisor Group first reported a position in TBHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $6K in Q2 2016. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

Advisor Group held 117 shares of The Brand House Collective worth $0 as of Q4 2019.
Advisor Group left its The Brand House Collective share count unchanged in Q4 2019.
The Brand House Collective made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5377 holding.
Advisor Group first reported a position in The Brand House Collective in Q2 2016 and has held it in 15 quarters since.
Advisor Group's The Brand House Collective position peaked at $6K in Q2 2016.
45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.