KCPG
TBHC

Kavar Capital Partners Group’s The Brand House Collective TBHC Stock Holding History

Kavar Capital Partners Group’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
2016
Q1 		– Sell
-105
Closed -$1K – 246
2015
Q4 		$1K Buy
105
+28
+36% +$531 ﹤0.01% 409
2015
Q3 		$1K Buy
77
+12
+18% +$301 ﹤0.01% 415
2015
Q2 		$1K Buy
+65
New +$1.63K ﹤0.01% 446
2014
Q2 		– Sell
-67
Closed -$1K – 298
2014
Q1 		$1K Buy
67
+26
+63% +$497 ﹤0.01% 451
2013
Q4 		$0 Buy
+41
New +$859 ﹤0.01% 513

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kavar Capital Partners Group's TBHC Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 105 shares — an estimated $1K sold.

Kavar Capital Partners Group first reported a position in TBHC in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • Kavar Capital Partners Group reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • Kavar Capital Partners Group sold 105 The Brand House Collective shares in Q1 2016, an estimated $1K.
  • Kavar Capital Partners Group first reported a position in The Brand House Collective in Q4 2013 and held it in 5 quarters.
  • Kavar Capital Partners Group's The Brand House Collective position peaked at $1K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.