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

Los Angeles 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
2018 Q4	–	Sell	-12,453	Closed	-$126K	–	1326
2018 Q3	$126K	Sell	12,453 -44,280	-78%	-$479K	﹤0.01%	1361
2018 Q2	$660K	Buy	56,733 +5,380	+10%	+$60K	﹤0.01%	1052
2018 Q1	$498K	Sell	51,353 -8,215	-14%	-$86.1K	﹤0.01%	1029
2017 Q4	$713K	Buy	59,568 +21,326	+56%	+$261K	﹤0.01%	949
2017 Q3	$437K	Buy	+38,242	New	+$392K	﹤0.01%	1048
2013 Q3	–	Sell	-10,160	Closed	-$175K	–	1332
2013 Q2	$175K	Buy	+10,160	New	+$144K	﹤0.01%	1239

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's TBHC Position: Q4 2018 in Review

Los Angeles Capital Management sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 12,453 shares — an estimated $126K sold.

Los Angeles Capital Management first reported a position in TBHC in Q2 2013 and held it in 6 quarters. The position peaked at $713K in Q4 2017. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

Los Angeles Capital Management reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 12,453 The Brand House Collective shares in Q4 2018, an estimated $126K.
Los Angeles Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's The Brand House Collective position peaked at $713K in Q4 2017.
109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.