LS Investment Advisors’s The Brand House Collective TBHC Stock Holding History

LS Investment 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
2019 Q3	–	Sell	-500	Closed	-$1K	–	1724
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	1720
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	1678
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	1668
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	1775
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	1763
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	1766
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	1775
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	1758
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	1763
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	1739
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1704
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	1723
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	1696
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	1651
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	1700
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	1630
2015 Q2	$14K	Buy	+500	New	+$12.5K	﹤0.01%	1606

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

LS Investment Advisors's TBHC Position: Q3 2019 in Review

LS Investment Advisors sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 500 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in TBHC in Q2 2015 and held it in 17 quarters. The position peaked at $14K in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

LS Investment Advisors reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
LS Investment Advisors sold 500 The Brand House Collective shares in Q3 2019, an estimated $1K.
LS Investment Advisors first reported a position in The Brand House Collective in Q2 2015 and held it in 17 quarters.
LS Investment Advisors's The Brand House Collective position peaked at $14K in Q2 2015.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.