FWSM
TBHC

First Wilshire Securities Management’s The Brand House Collective TBHC Stock Holding History

First Wilshire Securities Management’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
Q4 		– Sell
-61,652
Closed -$622K – 118
2018
Q3 		$622K Buy
61,652
+800
+1% +$8.65K 0.18% 79
2018
Q2 		$708K Sell
60,852
-4,693
-7% -$52.3K 0.21% 75
2018
Q1 		$635K Sell
65,545
-6,645
-9% -$69.7K 0.18% 83
2017
Q4 		$864K Buy
72,190
+1,630
+2% +$20K 0.24% 71
2017
Q3 		$807K Buy
+70,560
New +$723K 0.23% 70

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Wilshire Securities Management's TBHC Position: Q4 2018 in Review

First Wilshire Securities Management sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 61,652 shares — an estimated $622K sold.

First Wilshire Securities Management first reported a position in TBHC in Q3 2017 and held it in 5 quarters. The position peaked at $864K in Q4 2017. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • First Wilshire Securities Management reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • First Wilshire Securities Management sold 61,652 The Brand House Collective shares in Q4 2018, an estimated $622K.
  • First Wilshire Securities Management first reported a position in The Brand House Collective in Q3 2017 and held it in 5 quarters.
  • First Wilshire Securities Management's The Brand House Collective position peaked at $864K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on First Wilshire Securities Management's 13F filing for Q4 2018, filed 15 Feb 2019.