Creative Planning’s The Brand House Collective TBHC Stock Holding History

Creative Planning’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 Q3	–	Sell	-181	Closed	-$2K	–	2857
2017 Q2	$2K	Buy	+181	New	+$1.93K	﹤0.01%	4313
2017 Q1	–	Sell	-3,047	Closed	-$47K	–	4790
2016 Q4	$47K	Hold	3,047	–	–	﹤0.01%	2432
2016 Q3	$37K	Hold	3,047	–	–	﹤0.01%	2594
2016 Q2	$45K	Hold	3,047	–	–	﹤0.01%	2195
2016 Q1	$53K	Hold	3,047	–	–	﹤0.01%	2054
2015 Q4	$44K	Hold	3,047	–	–	﹤0.01%	2211
2015 Q3	$66K	Buy	+3,047	New	+$76.5K	﹤0.01%	1847
2015 Q2	–	Sell	-3,047	Closed	-$72K	–	2103
2015 Q1	$72K	Hold	3,047	–	–	﹤0.01%	1764
2014 Q4	$72K	Sell	3,047 -2,700	-47%	-$52.6K	﹤0.01%	1743
2014 Q3	$93K	Sell	5,747 -1,899	-25%	-$34.5K	﹤0.01%	1529
2014 Q2	$142K	Hold	7,646	–	–	﹤0.01%	1218
2014 Q1	$141K	Sell	7,646 -65	-0.8%	-$1.24K	﹤0.01%	1183
2013 Q4	$183K	Buy	7,711 +7,646	+11,763%	+$160K	﹤0.01%	907
2013 Q3	$1K	Hold	65	–	–	﹤0.01%	3091
2013 Q2	$1K	Buy	+65	New	+$919	﹤0.01%	2944

Other funds holding TBHC

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

Creative Planning's TBHC Position: Q3 2017 in Review

Creative Planning sold out of The Brand House Collective (TBHC) in Q3 2017, closing a stake of 181 shares — an estimated $2K sold.

Creative Planning first reported a position in TBHC in Q2 2013 and held it in 15 quarters. The position peaked at $183K in Q4 2013. 119 funds tracked by Wall St. Rank hold TBHC as of Q3 2017.

Creative Planning reported no remaining The Brand House Collective position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 181 The Brand House Collective shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in The Brand House Collective in Q2 2013 and held it in 15 quarters.
Creative Planning's The Brand House Collective position peaked at $183K in Q4 2013.
119 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.