CCMH
TBHC

Cornerstone Capital Management Holdings’s The Brand House Collective TBHC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.16M Buy
180,612
+33,600
+23% +$411K 0.02% 741
2017
Q3 		$1.68M Buy
147,012
+35,700
+32% +$366K 0.01% 813
2017
Q2 		$1.14M Buy
111,312
+53,800
+94% +$575K 0.01% 872
2017
Q1 		$713K Buy
57,512
+26,112
+83% +$328K 0.01% 991
2016
Q4 		$487K Buy
31,400
+11,550
+58% +$162K ﹤0.01% 1099
2016
Q3 		$240K Buy
19,850
+5,150
+35% +$72K ﹤0.01% 1173
2016
Q2 		$216K Buy
14,700
+700
+5% +$10.5K ﹤0.01% 1189
2016
Q1 		$245K Sell
14,000
-22,671
-62% -$317K ﹤0.01% 1176
2015
Q4 		$532K Buy
36,671
+11,871
+48% +$225K ﹤0.01% 1026
2015
Q3 		$534K Sell
24,800
-32,750
-57% -$822K 0.01% 995
2015
Q2 		$1.6M Buy
57,550
+18,000
+46% +$452K 0.01% 785
2015
Q1 		$939K Sell
39,550
-13,400
-25% -$321K 0.01% 900
2014
Q4 		$1.25M Sell
52,950
-7,700
-13% -$150K 0.01% 836
2014
Q3 		$977K Sell
60,650
-52,200
-46% -$948K 0.01% 871
2014
Q2 		$2.09M Buy
112,850
+40,600
+56% +$715K 0.02% 681
2014
Q1 		$1.34M Buy
72,250
+21,550
+43% +$412K 0.02% 823
2013
Q4 		$1.2M Sell
50,700
-29,400
-37% -$616K 0.01% 788
2013
Q3 		$1.48M Buy
80,100
+2,800
+4% +$51.2K 0.02% 731
2013
Q2 		$1.33M Buy
+77,300
New +$1.09M 0.02% 746

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's TBHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its The Brand House Collective (TBHC) stake by 23% in Q4 2017, buying an estimated $411K and bringing the position to 180,612 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #741.

Cornerstone Capital Management Holdings first reported a position in TBHC in Q2 2013 and has held it in 19 quarters since. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 180,612 shares of The Brand House Collective worth $2.16M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 33,600 The Brand House Collective shares in Q4 2017, an estimated $411K.
  • The Brand House Collective made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #741 holding.
  • Cornerstone Capital Management Holdings first reported a position in The Brand House Collective in Q2 2013 and has held it in 19 quarters since.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.