AIS
TBHC

AlphaOne Investment Services’s The Brand House Collective TBHC Stock Holding History

AlphaOne Investment Services’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
-286,156
Closed -$3.33M – 222
2018
Q2 		$3.33M Sell
286,156
-5,306
-2% -$59.2K 0.96% 58
2018
Q1 		$2.82M Sell
291,462
-85,404
-23% -$896K 0.78% 58
2017
Q4 		$4.51M Buy
376,866
+36,202
+11% +$443K 1.36% 36
2017
Q3 		$3.89M Buy
340,664
+18,500
+6% +$190K 1.03% 45
2017
Q2 		$3.31M Buy
322,164
+124,661
+63% +$1.33M 0.89% 56
2017
Q1 		$2.45M Buy
197,503
+23,990
+14% +$301K 0.62% 78
2016
Q4 		$2.69M Sell
173,513
-102,718
-37% -$1.44M 0.75% 69
2016
Q3 		$3.36M Sell
276,231
-3,169
-1% -$44.3K 1.1% 39
2016
Q2 		$4.1M Hold
279,400
– – 1.51% 16
2016
Q1 		$4.89M Buy
279,400
+53,215
+24% +$744K 2.01% 5
2015
Q4 		$3.28M Buy
226,185
+62,862
+38% +$1.19M 1.17% 39
2015
Q3 		$3.52M Buy
163,323
+2,350
+1% +$59K 1.5% 27
2015
Q2 		$4.49M Sell
160,973
-3,237
-2% -$81.2K 1.58% 17
2015
Q1 		$3.9M Hold
164,210
– – 1.47% 26
2014
Q4 		$3.88M Sell
164,210
-76,025
-32% -$1.48M 1.45% 25
2014
Q3 		$3.87M Sell
240,235
-143,378
-37% -$2.6M 1.24% 42
2014
Q2 		$7.12M Buy
383,613
+13,276
+4% +$234K 1.92% 5
2014
Q1 		$6.85M Buy
370,337
+233,212
+170% +$4.46M 1.6% 9
2013
Q4 		$3.25M Buy
+137,125
New +$2.87M 0.71% 65

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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 $72.6B AUM 54.88% 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 $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's TBHC Position: Q3 2018 in Review

AlphaOne Investment Services sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 286,156 shares — an estimated $3.33M sold.

AlphaOne Investment Services first reported a position in TBHC in Q4 2013 and held it in 19 quarters. The position peaked at $7.12M in Q2 2014. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • AlphaOne Investment Services reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 286,156 The Brand House Collective shares in Q3 2018, an estimated $3.33M.
  • AlphaOne Investment Services first reported a position in The Brand House Collective in Q4 2013 and held it in 19 quarters.
  • AlphaOne Investment Services's The Brand House Collective position peaked at $7.12M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.