CONA
TBHC

Capital One National Association’s The Brand House Collective TBHC Stock Holding History

Capital One National Association’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
Q4 		– Sell
-19,958
Closed -$430K – 539
2015
Q3 		$430K Buy
19,958
+793
+4% +$19.9K 0.04% 383
2015
Q2 		$535K Buy
19,165
+1,013
+6% +$25.4K 0.05% 340
2015
Q1 		$432K Buy
+18,152
New +$435K 0.04% 397

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 $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
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

Capital One National Association's TBHC Position: Q4 2015 in Review

Capital One National Association sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 19,958 shares — an estimated $430K sold.

Capital One National Association first reported a position in TBHC in Q1 2015 and held it in 3 quarters. The position peaked at $535K in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Capital One National Association reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 19,958 The Brand House Collective shares in Q4 2015, an estimated $430K.
  • Capital One National Association first reported a position in The Brand House Collective in Q1 2015 and held it in 3 quarters.
  • Capital One National Association's The Brand House Collective position peaked at $535K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.