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

First Trust Advisors’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
2019 Q3	–	Sell	-25,647	Closed	-$58K	–	2428
2019 Q2	$58K	Sell	25,647 -1,438	-5%	-$6.77K	﹤0.01%	2406
2019 Q1	$190K	Buy	27,085 +305	+1%	+$3K	﹤0.01%	2358
2018 Q4	$255K	Buy	26,780 +2,957	+12%	+$28.7K	﹤0.01%	2297
2018 Q3	$240K	Buy	+23,823	New	+$258K	﹤0.01%	2348
2017 Q3	–	Sell	-11,670	Closed	-$120K	–	2423
2017 Q2	$120K	Sell	11,670 -369	-3%	-$3.94K	﹤0.01%	2338
2017 Q1	$149K	Sell	12,039 -4,353	-27%	-$54.7K	﹤0.01%	2344
2016 Q4	$254K	Buy	+16,392	New	+$229K	﹤0.01%	2314
2016 Q2	–	Sell	-120,385	Closed	-$2.11M	–	2322
2016 Q1	$2.11M	Buy	120,385 +65,050	+118%	+$909K	0.01%	1275
2015 Q4	$802K	Buy	55,335 +996	+2%	+$18.9K	﹤0.01%	1817
2015 Q3	$1.17M	Sell	54,339 -11,820	-18%	-$297K	﹤0.01%	1666
2015 Q2	$1.84M	Buy	66,159 +30,888	+88%	+$775K	﹤0.01%	1584
2015 Q1	$838K	Buy	+35,271	New	+$845K	﹤0.01%	1810
2014 Q4	–	Sell	-36,138	Closed	-$582K	–	2277
2014 Q3	$582K	Sell	36,138 -21,329	-37%	-$387K	﹤0.01%	1876
2014 Q2	$1.07M	Sell	57,467 -62,607	-52%	-$1.1M	﹤0.01%	1659
2014 Q1	$2.22M	Buy	120,074 +34,660	+41%	+$663K	0.01%	1328
2013 Q4	$2.02M	Buy	85,414 +16,712	+24%	+$350K	0.01%	1341
2013 Q3	$1.27M	Sell	68,702 -15,575	-18%	-$285K	0.01%	1445
2013 Q2	$1.45M	Buy	+84,277	New	+$1.19M	0.01%	1283

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

First Trust Advisors's TBHC Position: Q3 2019 in Review

First Trust Advisors sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 25,647 shares — an estimated $58K sold.

First Trust Advisors first reported a position in TBHC in Q2 2013 and held it in 18 quarters. The position peaked at $2.22M in Q1 2014. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

First Trust Advisors reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 25,647 The Brand House Collective shares in Q3 2019, an estimated $58K.
First Trust Advisors first reported a position in The Brand House Collective in Q2 2013 and held it in 18 quarters.
First Trust Advisors's The Brand House Collective position peaked at $2.22M in Q1 2014.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.