GT
TBHC

Glenmede Trust’s The Brand House Collective TBHC Stock Holding History

Glenmede Trust’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
2015
Q4 		– Sell
-18,513
Closed -$398K – 2716
2015
Q3 		$398K Buy
18,513
+1,670
+10% +$41.9K ﹤0.01% 990
2015
Q2 		$469K Buy
+16,843
New +$422K ﹤0.01% 965
2014
Q2 		– Sell
-20,880
Closed -$386K – 2364
2014
Q1 		$386K Hold
20,880
– – ﹤0.01% 951
2013
Q4 		$494K Hold
20,880
– – 0.01% 864
2013
Q3 		$385K Buy
+20,880
New +$382K ﹤0.01% 903

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's TBHC Position: Q4 2015 in Review

Glenmede Trust sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 18,513 shares — an estimated $398K sold.

Glenmede Trust first reported a position in TBHC in Q3 2013 and held it in 5 quarters. The position peaked at $494K in Q4 2013. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Glenmede Trust reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 18,513 The Brand House Collective shares in Q4 2015, an estimated $398K.
  • Glenmede Trust first reported a position in The Brand House Collective in Q3 2013 and held it in 5 quarters.
  • Glenmede Trust's The Brand House Collective position peaked at $494K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.