AL
TBHC

AJO LP’s The Brand House Collective TBHC Stock Holding History

AJO LP’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
Q3 		– Sell
-13,710
Closed -$160K – 687
2018
Q2 		$160K Sell
13,710
-10,327
-43% -$115K ﹤0.01% 638
2018
Q1 		$233K Buy
+24,037
New +$252K ﹤0.01% 603
2017
Q4 		– Sell
-24,370
Closed -$279K – 633
2017
Q3 		$279K Buy
+24,370
New +$250K ﹤0.01% 548
2014
Q1 		– Sell
-523,700
Closed -$12.4M – 430
2013
Q4 		$12.4M Sell
523,700
-82,900
-14% -$1.74M 0.05% 188
2013
Q3 		$11.2M Buy
606,600
+32,400
+6% +$593K 0.05% 178
2013
Q2 		$9.9M Buy
+574,200
New +$8.12M 0.05% 228

Other funds holding TBHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return