HF
TBHC

Hoxton Financial’s The Brand House Collective TBHC Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-200
Closed -$5K – 484
2013
Q4 		$5K Buy
200
+114
+133% +$2.39K ﹤0.01% 533
2013
Q3 		$2K Buy
+86
New +$1.57K ﹤0.01% 393

Other funds holding TBHC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Hoxton Financial's TBHC Position: Q1 2014 in Review

Hoxton Financial sold out of The Brand House Collective (TBHC) in Q1 2014, closing a stake of 200 shares — an estimated $5K sold.

Hoxton Financial first reported a position in TBHC in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 129 funds tracked by Wall St. Rank hold TBHC as of Q1 2014.

  • Hoxton Financial reported no remaining The Brand House Collective position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 200 The Brand House Collective shares in Q1 2014, an estimated $5K.
  • Hoxton Financial first reported a position in The Brand House Collective in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's The Brand House Collective position peaked at $5K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.