Allianz Asset Management
TBHC

Allianz Asset Management’s The Brand House Collective TBHC Stock Holding History

Allianz Asset Management’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
2016
Q3 		– Sell
-286,636
Closed -$4.21M – 2611
2016
Q2 		$4.21M Sell
286,636
-49,755
-15% -$747K ﹤0.01% 1586
2016
Q1 		$5.89M Buy
336,391
+19,339
+6% +$270K 0.01% 1379
2015
Q4 		$4.61M Buy
317,052
+110,020
+53% +$2.09M 0.01% 1390
2015
Q3 		$4.46M Sell
207,032
-56,392
-21% -$1.42M 0.01% 1327
2015
Q2 		$7.34M Buy
263,424
+5,263
+2% +$132K 0.01% 1231
2015
Q1 		$6.13M Sell
258,161
-43,249
-14% -$1.04M 0.01% 1141
2014
Q4 		$7.13M Buy
301,410
+77,389
+35% +$1.51M 0.01% 1091
2014
Q3 		$3.61M Buy
224,021
+19,641
+10% +$357K ﹤0.01% 1210
2014
Q2 		$3.79M Buy
204,380
+2,212
+1% +$38.9K ﹤0.01% 1016
2014
Q1 		$3.74M Sell
202,168
-1,586
-0.8% -$30.3K ﹤0.01% 1022
2013
Q4 		$4.82M Buy
203,754
+9,452
+5% +$198K 0.01% 958
2013
Q3 		$3.58M Buy
194,302
+118,202
+155% +$2.16M ﹤0.01% 1025
2013
Q2 		$1.31M Buy
+76,100
New +$1.08M ﹤0.01% 1291

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's TBHC Position: Q3 2016 in Review

Allianz Asset Management sold out of The Brand House Collective (TBHC) in Q3 2016, closing a stake of 286,636 shares — an estimated $4.21M sold.

Allianz Asset Management first reported a position in TBHC in Q2 2013 and held it in 13 quarters. The position peaked at $7.34M in Q2 2015. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

  • Allianz Asset Management reported no remaining The Brand House Collective position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 286,636 The Brand House Collective shares in Q3 2016, an estimated $4.21M.
  • Allianz Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's The Brand House Collective position peaked at $7.34M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.