HCM
TBHC

Hodges Capital Management’s The Brand House Collective TBHC Stock Holding History

Hodges Capital 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
2015
Q2 		– Sell
-22,500
Closed -$534K – 304
2015
Q1 		$534K Buy
22,500
+2,000
+10% +$47.9K 0.02% 206
2014
Q4 		$485K Buy
20,500
+6,500
+46% +$127K 0.02% 208
2014
Q3 		$226K Sell
14,000
-3,000
-18% -$54.5K 0.01% 261
2014
Q2 		$315K Buy
+17,000
New +$299K 0.01% 221

Other funds holding TBHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hodges Capital Management's TBHC Position: Q2 2015 in Review

Hodges Capital Management sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 22,500 shares — an estimated $534K sold.

Hodges Capital Management first reported a position in TBHC in Q2 2014 and held it in 4 quarters. The position peaked at $534K in Q1 2015. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • Hodges Capital Management reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 22,500 The Brand House Collective shares in Q2 2015, an estimated $534K.
  • Hodges Capital Management first reported a position in The Brand House Collective in Q2 2014 and held it in 4 quarters.
  • Hodges Capital Management's The Brand House Collective position peaked at $534K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.