AllianceBernstein
TBHC

AllianceBernstein’s The Brand House Collective TBHC Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-2,600
Closed -$62K – 3153
2015
Q1 		$62K Buy
2,600
+1,200
+86% +$28.8K ﹤0.01% 3111
2014
Q4 		$33K Hold
1,400
– – ﹤0.01% 3156
2014
Q3 		$23K Hold
1,400
– – ﹤0.01% 3182
2014
Q2 		$26K Sell
1,400
-19
-1% -$334 ﹤0.01% 3200
2014
Q1 		$26K Sell
1,419
-4,300
-75% -$82.2K ﹤0.01% 3193
2013
Q4 		$135K Sell
5,719
-1,300
-19% -$27.3K ﹤0.01% 2876
2013
Q3 		$129K Sell
7,019
-2,312
-25% -$42.3K ﹤0.01% 2949
2013
Q2 		$161K Buy
+9,331
New +$132K ﹤0.01% 2882

Other funds holding TBHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein's TBHC Position: Q2 2015 in Review

AllianceBernstein sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 2,600 shares — an estimated $62K sold.

AllianceBernstein first reported a position in TBHC in Q2 2013 and held it in 8 quarters. The position peaked at $161K in Q2 2013. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • AllianceBernstein reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,600 The Brand House Collective shares in Q2 2015, an estimated $62K.
  • AllianceBernstein first reported a position in The Brand House Collective in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's The Brand House Collective position peaked at $161K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.