FMT
TBHC

First Mercantile Trust’s The Brand House Collective TBHC Stock Holding History

First Mercantile Trust’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
2015
Q4 		– Sell
-10,200
Closed -$220K – 957
2015
Q3 		$220K Sell
10,200
-2,900
-22% -$72.8K 0.02% 640
2015
Q2 		$365K Sell
13,100
-100
-0.8% -$2.51K 0.03% 592
2015
Q1 		$314K Buy
+13,200
New +$316K 0.03% 621

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's TBHC Position: Q4 2015 in Review

First Mercantile Trust sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 10,200 shares — an estimated $220K sold.

First Mercantile Trust first reported a position in TBHC in Q1 2015 and held it in 3 quarters. The position peaked at $365K in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • First Mercantile Trust reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 10,200 The Brand House Collective shares in Q4 2015, an estimated $220K.
  • First Mercantile Trust first reported a position in The Brand House Collective in Q1 2015 and held it in 3 quarters.
  • First Mercantile Trust's The Brand House Collective position peaked at $365K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.