Capstone Asset Management’s The Brand House Collective TBHC Stock Holding History

Capstone Asset 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
2017 Q2	$144K	Hold	14,040	–	–	﹤0.01%	1552
2017 Q1	$174K	Sell	14,040 -380	-3%	-$4.77K	﹤0.01%	1554
2016 Q4	$224K	Buy	14,420 +3,050	+27%	+$42.7K	0.01%	1506
2016 Q3	$138K	Sell	11,370 -130	-1%	-$1.82K	﹤0.01%	1573
2016 Q2	$169K	Sell	11,500 -890	-7%	-$13.4K	0.01%	1539
2016 Q1	$217K	Sell	12,390 -230	-2%	-$3.21K	0.01%	1451
2015 Q4	$183K	Buy	+12,620	New	+$239K	0.01%	1524
2014 Q4	–	Sell	-11,410	Closed	-$184K	–	1647
2014 Q3	$184K	Buy	11,410 +90	+0.8%	+$1.63K	0.01%	1580
2014 Q2	$210K	Buy	11,320 +1,170	+12%	+$20.6K	0.01%	1565
2014 Q1	$188K	Sell	10,150 -460	-4%	-$8.79K	0.01%	1671
2013 Q4	$251K	Sell	10,610 -4,620	-30%	-$96.8K	0.01%	1644
2013 Q3	$281K	Sell	15,230 -90	-0.6%	-$1.65K	0.01%	1691
2013 Q2	$264K	Buy	+15,320	New	+$217K	0.01%	1651

Other funds holding TBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's TBHC Position: Q2 2017 in Review

Capstone Asset Management held its The Brand House Collective (TBHC) position steady in Q2 2017 at 14,040 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Capstone Asset Management first reported a position in TBHC in Q2 2013 and has held it in 13 quarters since. The position peaked at $281K in Q3 2013. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

Capstone Asset Management held 14,040 shares of The Brand House Collective worth $144K as of Q2 2017.
Capstone Asset Management left its The Brand House Collective share count unchanged in Q2 2017.
The Brand House Collective made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1552 holding.
Capstone Asset Management first reported a position in The Brand House Collective in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's The Brand House Collective position peaked at $281K in Q3 2013.
109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.