BFA
TBHC

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

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

BlackRock Fund Advisors's TBHC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The Brand House Collective (TBHC) stake by 14% in Q4 2016, buying an estimated $2.04M and bringing the position to 1,210,949 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

BlackRock Fund Advisors first reported a position in TBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.8M in Q2 2015. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • BlackRock Fund Advisors held 1,210,949 shares of The Brand House Collective worth $18.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 145,922 The Brand House Collective shares in Q4 2016, an estimated $2.04M.
  • The Brand House Collective made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2220 holding.
  • BlackRock Fund Advisors first reported a position in The Brand House Collective in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's The Brand House Collective position peaked at $26.8M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

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