BG
TBHC

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

BlackRock Group’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 		$369K Buy
23,770
+8,783
+59% +$123K ﹤0.01% 2454
2016
Q3 		$182K Buy
14,987
+783
+6% +$10.9K ﹤0.01% 2657
2016
Q2 		$208K Buy
14,204
+1,120
+9% +$16.8K ﹤0.01% 2568
2016
Q1 		$229K Sell
13,084
-2,368
-15% -$33.1K ﹤0.01% 2524
2015
Q4 		$224K Buy
15,452
+5,093
+49% +$96.6K ﹤0.01% 2493
2015
Q3 		$223K Sell
10,359
-11,650
-53% -$292K ﹤0.01% 2501
2015
Q2 		$613K Buy
22,009
+1,107
+5% +$27.8K ﹤0.01% 2188
2015
Q1 		$496K Sell
20,902
-101
-0.5% -$2.42K ﹤0.01% 2204
2014
Q4 		$497K Buy
21,003
+7,648
+57% +$149K ﹤0.01% 2237
2014
Q3 		$215K Sell
13,355
-412
-3% -$7.48K ﹤0.01% 2432
2014
Q2 		$255K Buy
13,767
+2,673
+24% +$47.1K ﹤0.01% 2393
2014
Q1 		$205K Sell
11,094
-2,163
-16% -$41.3K ﹤0.01% 2465
2013
Q4 		$314K Sell
13,257
-21,783
-62% -$457K ﹤0.01% 2328
2013
Q3 		$646K Buy
35,040
+26,675
+319% +$488K ﹤0.01% 2121
2013
Q2 		$144K Buy
+8,365
New +$118K ﹤0.01% 2329

Other funds holding TBHC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
N
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's TBHC Position: Q4 2016 in Review

BlackRock Group increased its The Brand House Collective (TBHC) stake by 59% in Q4 2016, buying an estimated $123K and bringing the position to 23,770 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

BlackRock Group first reported a position in TBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $646K in Q3 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • BlackRock Group held 23,770 shares of The Brand House Collective worth $369K as of Q4 2016.
  • BlackRock Group bought 8,783 The Brand House Collective shares in Q4 2016, an estimated $123K.
  • The Brand House Collective made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2454 holding.
  • BlackRock Group first reported a position in The Brand House Collective in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's The Brand House Collective position peaked at $646K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

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