Managed Account Advisors
TBHC

Managed Account Advisors’s The Brand House Collective TBHC Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-8,300
Closed -$197K – 3088
2015
Q1 		$197K Sell
8,300
-2,077
-20% -$49.8K ﹤0.01% 2439
2014
Q4 		$245K Sell
10,377
-698
-6% -$13.6K ﹤0.01% 2305
2014
Q3 		$178K Sell
11,075
-356
-3% -$6.46K ﹤0.01% 2323
2014
Q2 		$212K Buy
+11,431
New +$201K ﹤0.01% 2289

Other funds holding TBHC

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Managed Account Advisors's TBHC Position: Q2 2015 in Review

Managed Account Advisors sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 8,300 shares — an estimated $197K sold.

Managed Account Advisors first reported a position in TBHC in Q2 2014 and held it in 4 quarters. The position peaked at $245K in Q4 2014. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • Managed Account Advisors reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 8,300 The Brand House Collective shares in Q2 2015, an estimated $197K.
  • Managed Account Advisors first reported a position in The Brand House Collective in Q2 2014 and held it in 4 quarters.
  • Managed Account Advisors's The Brand House Collective position peaked at $245K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.