Advisors Preferred’s The Brand House Collective TBHC Stock Holding History

Advisors Preferred’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
2018 Q4	–	Sell	-5,157	Closed	-$52K	–	173
2018 Q3	$52K	Sell	5,157 -5,353	-51%	-$57.9K	0.02%	150
2018 Q2	$122K	Buy	10,510 +9,226	+719%	+$103K	0.05%	132
2018 Q1	$12K	Buy	+1,284	New	+$13.5K	0.01%	236
2014 Q1	–	Sell	-354	Closed	-$8K	–	388
2013 Q4	$8K	Buy	+354	New	+$7.42K	﹤0.01%	333

Other funds holding TBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Preferred's TBHC Position: Q4 2018 in Review

Advisors Preferred sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 5,157 shares — an estimated $52K sold.

Advisors Preferred first reported a position in TBHC in Q4 2013 and held it in 4 quarters. The position peaked at $122K in Q2 2018. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

Advisors Preferred reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
Advisors Preferred sold 5,157 The Brand House Collective shares in Q4 2018, an estimated $52K.
Advisors Preferred first reported a position in The Brand House Collective in Q4 2013 and held it in 4 quarters.
Advisors Preferred's The Brand House Collective position peaked at $122K in Q2 2018.
109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.