Dalton, Greiner, Hartman, Maher & Co’s The Brand House Collective TBHC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-407,897	Closed	-$5.92M	–	180
2015 Q4	$5.92M	Sell	407,897 -89,632	-18%	-$1.7M	0.34%	92
2015 Q3	$10.7M	Buy	497,529 +8,273	+2%	+$208K	0.6%	85
2015 Q2	$13.6M	Sell	489,256 -22,067	-4%	-$554K	0.71%	68
2015 Q1	$12.1M	Sell	511,323 -87,512	-15%	-$2.1M	0.68%	57
2014 Q4	$14.2M	Buy	598,835 +9,297	+2%	+$181K	0.78%	50
2014 Q3	$9.5M	Buy	+589,538	New	+$10.7M	0.54%	79

Other funds holding TBHC

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 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 16.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TBHC Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 407,897 shares — an estimated $5.92M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TBHC in Q3 2014 and held it in 6 quarters. The position peaked at $14.2M in Q4 2014. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 407,897 The Brand House Collective shares in Q1 2016, an estimated $5.92M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in The Brand House Collective in Q3 2014 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's The Brand House Collective position peaked at $14.2M in Q4 2014.
122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.