CIC
TBHC

Cornercap Investment Counsel’s The Brand House Collective TBHC Stock Holding History

Cornercap Investment Counsel’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
-35,735
Closed -$518K – 377
2015
Q4 		$518K Buy
+35,735
New +$678K 0.1% 144

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 18.14% 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 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornercap Investment Counsel's TBHC Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 35,735 shares — an estimated $518K sold.

Cornercap Investment Counsel first reported a position in TBHC in Q4 2015 and held it in 1 quarter. The position peaked at $518K in Q4 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,735 The Brand House Collective shares in Q1 2016, an estimated $518K.
  • Cornercap Investment Counsel first reported a position in The Brand House Collective in Q4 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's The Brand House Collective position peaked at $518K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.