BIM
TBHC

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

Bogle 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
Q2 		– Sell
-63,685
Closed -$1.11M – 431
2016
Q1 		$1.11M Buy
+63,685
New +$890K 0.07% 255
2014
Q1 		– Sell
-121,814
Closed -$2.88M – 375
2013
Q4 		$2.88M Sell
121,814
-18,303
-13% -$384K 0.24% 133
2013
Q3 		$2.58M Sell
140,117
-59,978
-30% -$1.1M 0.26% 128
2013
Q2 		$3.45M Buy
+200,095
New +$2.83M 0.42% 102

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's TBHC Position: Q2 2016 in Review

Bogle Investment Management sold out of The Brand House Collective (TBHC) in Q2 2016, closing a stake of 63,685 shares — an estimated $1.11M sold.

Bogle Investment Management first reported a position in TBHC in Q2 2013 and held it in 4 quarters. The position peaked at $3.45M in Q2 2013. 122 funds tracked by Wall St. Rank hold TBHC as of Q2 2016.

  • Bogle Investment Management reported no remaining The Brand House Collective position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 63,685 The Brand House Collective shares in Q2 2016, an estimated $1.11M.
  • Bogle Investment Management first reported a position in The Brand House Collective in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's The Brand House Collective position peaked at $3.45M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.