BIT
TBHC

BlackRock Institutional Trust’s The Brand House Collective TBHC Stock Holding History

BlackRock Institutional Trust’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 		$6.11M Hold
393,646
– – ﹤0.01% 2648
2016
Q3 		$4.79M Buy
393,646
+2,672
+0.7% +$37.3K ﹤0.01% 2708
2016
Q2 		$5.74M Sell
390,974
-12,597
-3% -$189K ﹤0.01% 2611
2016
Q1 		$7.07M Sell
403,571
-3,972
-1% -$55.5K ﹤0.01% 2485
2015
Q4 		$5.91M Sell
407,543
-14,704
-3% -$279K ﹤0.01% 2628
2015
Q3 		$9.1M Buy
422,247
+5,041
+1% +$127K ﹤0.01% 2361
2015
Q2 		$11.6M Sell
417,206
-133,218
-24% -$3.34M ﹤0.01% 2307
2015
Q1 		$13.1M Buy
550,424
+3,099
+0.6% +$74.3K ﹤0.01% 2222
2014
Q4 		$12.9M Sell
547,325
-10,064
-2% -$196K ﹤0.01% 2203
2014
Q3 		$8.98M Sell
557,389
-23,921
-4% -$434K ﹤0.01% 2407
2014
Q2 		$10.8M Buy
581,310
+19,118
+3% +$337K ﹤0.01% 2391
2014
Q1 		$10.4M Sell
562,192
-25,252
-4% -$483K ﹤0.01% 2397
2013
Q4 		$13.9M Sell
587,444
-54,896
-9% -$1.15M ﹤0.01% 2186
2013
Q3 		$11.8M Sell
642,340
-133,285
-17% -$2.44M ﹤0.01% 2236
2013
Q2 		$13.4M Buy
+775,625
New +$11M ﹤0.01% 2114

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

BlackRock Institutional Trust's TBHC Position: Q4 2016 in Review

BlackRock Institutional Trust held its The Brand House Collective (TBHC) position steady in Q4 2016 at 393,646 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

BlackRock Institutional Trust first reported a position in TBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q4 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • BlackRock Institutional Trust held 393,646 shares of The Brand House Collective worth $6.11M as of Q4 2016.
  • BlackRock Institutional Trust left its The Brand House Collective share count unchanged in Q4 2016.
  • The Brand House Collective made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2648 holding.
  • BlackRock Institutional Trust first reported a position in The Brand House Collective in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's The Brand House Collective position peaked at $13.9M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

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