HW
TBHC

Hancock Whitney’s The Brand House Collective TBHC Stock Holding History

Hancock Whitney’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
-27,147
Closed -$274K – 834
2018
Q3 		$274K Sell
27,147
-1,825
-6% -$19.7K 0.01% 780
2018
Q2 		$337K Buy
+28,972
New +$323K 0.02% 481
2015
Q4 		– Sell
-32,900
Closed -$709K – 551
2015
Q3 		$709K Sell
32,900
-1,100
-3% -$27.6K 0.03% 360
2015
Q2 		$808K Hold
34,000
– – 0.03% 320
2015
Q1 		$808K Buy
+34,000
New +$815K 0.03% 320

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

Hancock Whitney's TBHC Position: Q4 2018 in Review

Hancock Whitney sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 27,147 shares — an estimated $274K sold.

Hancock Whitney first reported a position in TBHC in Q1 2015 and held it in 5 quarters. The position peaked at $808K in Q2 2015. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Hancock Whitney reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Hancock Whitney sold 27,147 The Brand House Collective shares in Q4 2018, an estimated $274K.
  • Hancock Whitney first reported a position in The Brand House Collective in Q1 2015 and held it in 5 quarters.
  • Hancock Whitney's The Brand House Collective position peaked at $808K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.