BA
TBHC

BlackRock Advisors’s The Brand House Collective TBHC Stock Holding History

BlackRock Advisors’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
Q4 		$126K Buy
8,113
+455
+6% +$6.37K ﹤0.01% 2930
2016
Q3 		$93K Buy
7,658
+771
+11% +$10.8K ﹤0.01% 3050
2016
Q2 		$101K Sell
6,887
-261,488
-97% -$3.93M ﹤0.01% 2960
2016
Q1 		$4.7M Sell
268,375
-29,496
-10% -$412K ﹤0.01% 1123
2015
Q4 		$4.32M Buy
297,871
+80,291
+37% +$1.52M ﹤0.01% 1146
2015
Q3 		$4.69M Sell
217,580
-38,518
-15% -$967K 0.01% 1108
2015
Q2 		$7.14M Buy
256,098
+126,648
+98% +$3.18M 0.01% 866
2015
Q1 		$3.07M Buy
129,450
+1,220
+1% +$29.2K ﹤0.01% 1089
2014
Q4 		$3.03M Buy
128,230
+4,822
+4% +$94K ﹤0.01% 1079
2014
Q3 		$1.99M Buy
123,408
+28,180
+30% +$512K ﹤0.01% 1179
2014
Q2 		$1.77M Buy
95,228
+13,821
+17% +$243K ﹤0.01% 1209
2014
Q1 		$1.5M Sell
81,407
-7,783
-9% -$149K ﹤0.01% 1297
2013
Q4 		$2.11M Buy
89,190
+1,812
+2% +$38K ﹤0.01% 1164
2013
Q3 		$1.61M Buy
87,378
+41,459
+90% +$759K ﹤0.01% 1224
2013
Q2 		$792K Buy
+45,919
New +$649K ﹤0.01% 1512

Other funds holding TBHC

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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's TBHC Position: Q4 2016 in Review

BlackRock Advisors increased its The Brand House Collective (TBHC) stake by 5.9% in Q4 2016, buying an estimated $6.37K and bringing the position to 8,113 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

BlackRock Advisors first reported a position in TBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.14M in Q2 2015. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • BlackRock Advisors held 8,113 shares of The Brand House Collective worth $126K as of Q4 2016.
  • BlackRock Advisors bought 455 The Brand House Collective shares in Q4 2016, an estimated $6.37K.
  • The Brand House Collective made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2930 holding.
  • BlackRock Advisors first reported a position in The Brand House Collective in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's The Brand House Collective position peaked at $7.14M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.