BA
TBHC

Boston Advisors’s The Brand House Collective TBHC Stock Holding History

Boston Advisors’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
Q1 		– Sell
-354,487
Closed -$5.14M – 676
2015
Q4 		$5.14M Buy
354,487
+246,367
+228% +$4.67M 0.12% 208
2015
Q3 		$2.33M Buy
108,120
+54,371
+101% +$1.36M 0.09% 254
2015
Q2 		$1.5M Buy
53,749
+21,260
+65% +$533K 0.06% 243
2015
Q1 		$772K Buy
32,489
+11,832
+57% +$284K 0.03% 338
2014
Q4 		$488K Buy
20,657
+4,986
+32% +$97.2K 0.02% 344
2014
Q3 		$252K Hold
15,671
– – 0.01% 515
2014
Q2 		$291K Sell
15,671
-863
-5% -$15.2K 0.01% 489
2014
Q1 		$306K Buy
+16,534
New +$316K 0.01% 461

Other funds holding TBHC

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Advisors's TBHC Position: Q1 2016 in Review

Boston Advisors sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 354,487 shares — an estimated $5.14M sold.

Boston Advisors first reported a position in TBHC in Q1 2014 and held it in 8 quarters. The position peaked at $5.14M in Q4 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • Boston Advisors reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 354,487 The Brand House Collective shares in Q1 2016, an estimated $5.14M.
  • Boston Advisors first reported a position in The Brand House Collective in Q1 2014 and held it in 8 quarters.
  • Boston Advisors's The Brand House Collective position peaked at $5.14M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.