First Quadrant’s The Brand House Collective TBHC Stock Holding History

First Quadrant’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
2018 Q2	–	Sell	-2,576	Closed	-$25K	–	802
2018 Q1	$25K	Sell	2,576 -7,831	-75%	-$82.1K	﹤0.01%	772
2017 Q4	$125K	Hold	10,407	–	–	﹤0.01%	784
2017 Q3	$119K	Sell	10,407 -55,673	-84%	-$570K	﹤0.01%	777
2017 Q2	$679K	Buy	+66,080	New	+$706K	0.01%	492
2016 Q3	–	Sell	-7,300	Closed	-$107K	–	890
2016 Q2	$107K	Buy	+7,300	New	+$110K	﹤0.01%	649
2013 Q3	–	Sell	-5,100	Closed	-$88K	–	805
2013 Q2	$88K	Buy	+5,100	New	+$72.1K	﹤0.01%	615

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Quadrant's TBHC Position: Q2 2018 in Review

First Quadrant sold out of The Brand House Collective (TBHC) in Q2 2018, closing a stake of 2,576 shares — an estimated $25K sold.

First Quadrant first reported a position in TBHC in Q2 2013 and held it in 6 quarters. The position peaked at $679K in Q2 2017. 134 funds tracked by Wall St. Rank hold TBHC as of Q2 2018.

First Quadrant reported no remaining The Brand House Collective position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 2,576 The Brand House Collective shares in Q2 2018, an estimated $25K.
First Quadrant first reported a position in The Brand House Collective in Q2 2013 and held it in 6 quarters.
First Quadrant's The Brand House Collective position peaked at $679K in Q2 2017.
134 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.