BIM
TBHC

BlackRock Investment Management’s The Brand House Collective TBHC Stock Holding History

BlackRock Investment Management’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 		$1.23M Buy
79,520
+11,186
+16% +$157K ﹤0.01% 2563
2016
Q3 		$832K Sell
68,334
-102
-0.1% -$1.43K ﹤0.01% 2785
2016
Q2 		$1M Sell
68,436
-838
-1% -$12.6K ﹤0.01% 2637
2016
Q1 		$1.21M Buy
69,274
+1,539
+2% +$21.5K ﹤0.01% 2359
2015
Q4 		$982K Buy
67,735
+381
+0.6% +$7.23K ﹤0.01% 2620
2015
Q3 		$1.45M Buy
67,354
+8
+0% +$201 ﹤0.01% 2308
2015
Q2 		$1.88M Buy
67,346
+14,016
+26% +$352K ﹤0.01% 2293
2015
Q1 		$1.27M Buy
53,330
+681
+1% +$16.3K ﹤0.01% 2364
2014
Q4 		$1.25M Sell
52,649
-878
-2% -$17.1K ﹤0.01% 2393
2014
Q3 		$862K Buy
53,527
+774
+1% +$14.1K ﹤0.01% 2624
2014
Q2 		$979K Buy
52,753
+3,035
+6% +$53.4K ﹤0.01% 2618
2014
Q1 		$919K Buy
49,718
+228
+0.5% +$4.36K ﹤0.01% 2565
2013
Q4 		$1.17M Sell
49,490
-482
-1% -$10.1K ﹤0.01% 2397
2013
Q3 		$921K Buy
49,972
+1,968
+4% +$36K ﹤0.01% 2505
2013
Q2 		$828K Buy
+48,004
New +$679K ﹤0.01% 2501

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 18.14% 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 $1.58B AUM 81.2% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's TBHC Position: Q4 2016 in Review

BlackRock Investment Management increased its The Brand House Collective (TBHC) stake by 16% in Q4 2016, buying an estimated $157K and bringing the position to 79,520 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

BlackRock Investment Management first reported a position in TBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2015. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • BlackRock Investment Management held 79,520 shares of The Brand House Collective worth $1.23M as of Q4 2016.
  • BlackRock Investment Management bought 11,186 The Brand House Collective shares in Q4 2016, an estimated $157K.
  • The Brand House Collective made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2563 holding.
  • BlackRock Investment Management first reported a position in The Brand House Collective in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's The Brand House Collective position peaked at $1.88M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

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