LTFS
TBHC

Ladenburg Thalmann Financial Services’s The Brand House Collective TBHC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-97
Closed -$1K – 5224
2018
Q2 		$1K Hold
97
– – ﹤0.01% 4988
2018
Q1 		$1K Buy
+97
New +$1.02K ﹤0.01% 4988
2017
Q2 		– Sell
-61
Closed -$1K – 4919
2017
Q1 		$1K Hold
61
– – ﹤0.01% 4712
2016
Q4 		$1K Buy
+61
New +$854 ﹤0.01% 4665

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TBHC Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 97 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in TBHC in Q4 2016 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 97 The Brand House Collective shares in Q3 2018, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in The Brand House Collective in Q4 2016 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's The Brand House Collective position peaked at $1K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.