Gemmer Asset Management’s The Brand House Collective TBHC Stock Holding History

Gemmer Asset 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
2017 Q2	–	Sell	-82	Closed	-$1K	–	1258
2017 Q1	$1K	Sell	82 -214	-72%	-$2.69K	﹤0.01%	1211
2016 Q4	$5K	Hold	296	–	–	﹤0.01%	897
2016 Q3	$4K	Hold	296	–	–	﹤0.01%	956
2016 Q2	$4K	Buy	296 +157	+113%	+$2.36K	﹤0.01%	925
2016 Q1	$2K	Sell	139 -125	-47%	-$1.75K	﹤0.01%	1081
2015 Q4	$4K	Buy	264 +85	+47%	+$1.61K	﹤0.01%	911
2015 Q3	$4K	Buy	179 +36	+25%	+$904	﹤0.01%	892
2015 Q2	$4K	Sell	143 -23	-14%	-$577	﹤0.01%	920
2015 Q1	$4K	Buy	166 +27	+19%	+$647	﹤0.01%	965
2014 Q4	$3K	Sell	139 -43	-24%	-$838	﹤0.01%	1034
2014 Q3	$3K	Hold	182	–	–	﹤0.01%	1035
2014 Q2	$3K	Hold	182	–	–	﹤0.01%	1062
2014 Q1	$3K	Buy	+182	New	+$3.48K	﹤0.01%	1046

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gemmer Asset Management's TBHC Position: Q2 2017 in Review

Gemmer Asset Management sold out of The Brand House Collective (TBHC) in Q2 2017, closing a stake of 82 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in TBHC in Q1 2014 and held it in 13 quarters. The position peaked at $5K in Q4 2016. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

Gemmer Asset Management reported no remaining The Brand House Collective position as of Q2 2017 after selling out during the quarter.
Gemmer Asset Management sold 82 The Brand House Collective shares in Q2 2017, an estimated $1K.
Gemmer Asset Management first reported a position in The Brand House Collective in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's The Brand House Collective position peaked at $5K in Q4 2016.
109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.