BMCMI
TBHC

Bryn Mawr Capital Management Inc’s The Brand House Collective TBHC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-31,835
Closed -$513K – 554
2014
Q3 		$513K Buy
+31,835
New +$578K 0.05% 378
2014
Q2 		– Sell
-14,493
Closed -$268K – 625
2014
Q1 		$268K Buy
+14,493
New +$277K 0.02% 483

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TBHC Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of The Brand House Collective (TBHC) in Q4 2014, closing a stake of 31,835 shares — an estimated $513K sold.

Bryn Mawr Capital Management Inc first reported a position in TBHC in Q1 2014 and held it in 2 quarters. The position peaked at $513K in Q3 2014. 121 funds tracked by Wall St. Rank hold TBHC as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining The Brand House Collective position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,835 The Brand House Collective shares in Q4 2014, an estimated $513K.
  • Bryn Mawr Capital Management Inc first reported a position in The Brand House Collective in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's The Brand House Collective position peaked at $513K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.