BJ
TBHC

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

BlackRock Japan’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
2015
Q2 		– Sell
-3,278
Closed -$78K – 1371
2015
Q1 		$78K Hold
3,278
– – ﹤0.01% 988
2014
Q4 		$77K Sell
3,278
-821
-20% -$16K ﹤0.01% 1025
2014
Q3 		$66K Buy
4,099
+181
+5% +$3.29K ﹤0.01% 1011
2014
Q2 		$73K Buy
3,918
+1,969
+101% +$34.7K ﹤0.01% 987
2014
Q1 		$36K Sell
1,949
-152
-7% -$2.91K ﹤0.01% 1204
2013
Q4 		$50K Sell
2,101
-1,364
-39% -$28.6K ﹤0.01% 1136
2013
Q3 		$64K Hold
3,465
– – ﹤0.01% 1080
2013
Q2 		$60K Buy
+3,465
New +$49K ﹤0.01% 1060

Other funds holding TBHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Japan's TBHC Position: Q2 2015 in Review

BlackRock Japan sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 3,278 shares — an estimated $78K sold.

BlackRock Japan first reported a position in TBHC in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q1 2015. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • BlackRock Japan reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 3,278 The Brand House Collective shares in Q2 2015, an estimated $78K.
  • BlackRock Japan first reported a position in The Brand House Collective in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's The Brand House Collective position peaked at $78K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.