GAM
TBHC

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.