IA
TBHC

IFP Advisors’s The Brand House Collective TBHC Stock Holding History

IFP Advisors’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
-256
Closed -$3K – 3713
2018
Q3 		$3K Hold
256
– – ﹤0.01% 3423
2018
Q2 		$3K Hold
256
– – ﹤0.01% 3485
2018
Q1 		$3K Hold
256
– – ﹤0.01% 3384
2017
Q4 		$3K Hold
256
– – ﹤0.01% 3434
2017
Q3 		$3K Buy
+256
New +$2.62K ﹤0.01% 3624
2017
Q2 		– Sell
-102
Closed -$1K – 4154
2017
Q1 		$1K Hold
102
– – ﹤0.01% 3817
2016
Q4 		$2K Hold
102
– – ﹤0.01% 3643
2016
Q3 		$1K Hold
102
– – ﹤0.01% 3736
2016
Q2 		$1K Buy
+102
New +$1.53K ﹤0.01% 3634
2016
Q1 		– Sell
-81
Closed -$1K – 2912
2015
Q4 		$1K Buy
+81
New +$1.54K ﹤0.01% 3526

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

IFP Advisors's TBHC Position: Q4 2018 in Review

IFP Advisors sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 256 shares — an estimated $3K sold.

IFP Advisors first reported a position in TBHC in Q4 2015 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • IFP Advisors reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • IFP Advisors sold 256 The Brand House Collective shares in Q4 2018, an estimated $3K.
  • IFP Advisors first reported a position in The Brand House Collective in Q4 2015 and held it in 10 quarters.
  • IFP Advisors's The Brand House Collective position peaked at $3K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.