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

BlackRock Fund 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	$18.8M	Buy	1,210,949 +145,922	+14%	+$2.04M	﹤0.01%	2220
2016 Q3	$13M	Buy	1,065,027 +82,856	+8%	+$1.16M	﹤0.01%	2324
2016 Q2	$14.4M	Sell	982,171 -78,038	-7%	-$1.17M	﹤0.01%	2210
2016 Q1	$18.6M	Sell	1,060,209 -11,826	-1%	-$165K	﹤0.01%	2035
2015 Q4	$15.5M	Buy	1,072,035 +66,416	+7%	+$1.26M	﹤0.01%	2187
2015 Q3	$21.7M	Buy	1,005,619 +44,082	+5%	+$1.11M	0.01%	1939
2015 Q2	$26.8M	Buy	961,537 +63,446	+7%	+$1.59M	0.01%	1931
2015 Q1	$21.3M	Buy	898,091 +36,724	+4%	+$880K	0.01%	2036
2014 Q4	$20.4M	Buy	861,367 +90,865	+12%	+$1.77M	0.01%	2065
2014 Q3	$12.4M	Sell	770,502 -14,809	-2%	-$269K	﹤0.01%	2225
2014 Q2	$14.6M	Sell	785,311 -43,462	-5%	-$765K	﹤0.01%	2191
2014 Q1	$15.3M	Buy	828,773 +10,432	+1%	+$199K	﹤0.01%	2146
2013 Q4	$19.4M	Buy	818,341 +14,046	+2%	+$294K	0.01%	2005
2013 Q3	$14.8M	Buy	804,295 +64,612	+9%	+$1.18M	0.01%	2124
2013 Q2	$12.8M	Buy	+739,683	New	+$10.5M	﹤0.01%	2122

Other funds holding TBHC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return