AI
TBHC

Analytic Investors’s The Brand House Collective TBHC Stock Holding History

Analytic Investors’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
Q1 		– Sell
-17,147
Closed -$249K – 651
2015
Q4 		$249K Buy
+17,147
New +$325K ﹤0.01% 585
2014
Q3 		– Sell
-24,713
Closed -$458K – 632
2014
Q2 		$458K Buy
+24,713
New +$435K 0.01% 421

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Analytic Investors's TBHC Position: Q1 2016 in Review

Analytic Investors sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 17,147 shares — an estimated $249K sold.

Analytic Investors first reported a position in TBHC in Q2 2014 and held it in 2 quarters. The position peaked at $458K in Q2 2014. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • Analytic Investors reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 17,147 The Brand House Collective shares in Q1 2016, an estimated $249K.
  • Analytic Investors first reported a position in The Brand House Collective in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's The Brand House Collective position peaked at $458K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.