LSV Asset Management
TBHC

LSV Asset Management’s The Brand House Collective TBHC Stock Holding History

LSV Asset 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
2013
Q4 		– Sell
-9,357
Closed -$172K – 924
2013
Q3 		$172K Hold
9,357
– – ﹤0.01% 864
2013
Q2 		$161K Buy
+9,357
New +$132K ﹤0.01% 804

Other funds holding TBHC

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NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

LSV Asset Management's TBHC Position: Q4 2013 in Review

LSV Asset Management sold out of The Brand House Collective (TBHC) in Q4 2013, closing a stake of 9,357 shares — an estimated $172K sold.

LSV Asset Management first reported a position in TBHC in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q3 2013. 131 funds tracked by Wall St. Rank hold TBHC as of Q4 2013.

  • LSV Asset Management reported no remaining The Brand House Collective position as of Q4 2013 after selling out during the quarter.
  • LSV Asset Management sold 9,357 The Brand House Collective shares in Q4 2013, an estimated $172K.
  • LSV Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 2 quarters.
  • LSV Asset Management's The Brand House Collective position peaked at $172K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2013.

Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.