Canada Life’s The Brand House Collective TBHC Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-19,450	Closed	-$44K	–	1717
2019 Q2	$44K	Hold	19,450	–	–	﹤0.01%	2470
2019 Q1	$136K	Hold	19,450	–	–	﹤0.01%	1971
2018 Q4	$170K	Hold	19,450	–	–	﹤0.01%	1976
2018 Q3	$196K	Hold	19,450	–	–	﹤0.01%	1985
2018 Q2	$226K	Hold	19,450	–	–	﹤0.01%	1941
2018 Q1	$188K	Hold	19,450	–	–	﹤0.01%	1978
2017 Q4	$233K	Hold	19,450	–	–	﹤0.01%	1926
2017 Q3	$222K	Hold	19,450	–	–	﹤0.01%	1916
2017 Q2	$200K	Hold	19,450	–	–	﹤0.01%	1919
2017 Q1	$241K	Buy	19,450 +2,817	+17%	+$35.4K	﹤0.01%	1880
2016 Q4	$258K	Hold	16,633	–	–	﹤0.01%	1842
2016 Q3	$202K	Hold	16,633	–	–	﹤0.01%	1905
2016 Q2	$244K	Buy	+16,633	New	+$250K	﹤0.01%	1837

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Canada Life's TBHC Position: Q3 2019 in Review

Canada Life sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 19,450 shares — an estimated $44K sold.

Canada Life first reported a position in TBHC in Q2 2016 and held it in 13 quarters. The position peaked at $258K in Q4 2016. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Canada Life reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Canada Life sold 19,450 The Brand House Collective shares in Q3 2019, an estimated $44K.
Canada Life first reported a position in The Brand House Collective in Q2 2016 and held it in 13 quarters.
Canada Life's The Brand House Collective position peaked at $258K in Q4 2016.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.