Manulife (Manufacturers Life Insurance)
TBHC

Manulife (Manufacturers Life Insurance)’s The Brand House Collective TBHC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-13,492
Closed -$158K – 3450
2018
Q2 		$158K Buy
13,492
+29
+0.2% +$323 ﹤0.01% 3283
2018
Q1 		$130K Buy
13,463
+386
+3% +$4.05K ﹤0.01% 3319
2017
Q4 		$157K Sell
13,077
-1,134
-8% -$13.9K ﹤0.01% 3196
2017
Q3 		$163K Buy
14,211
+13,592
+2,196% +$139K ﹤0.01% 3138
2017
Q2 		$6K Sell
619
-12,103
-95% -$129K ﹤0.01% 3896
2017
Q1 		$157K Buy
12,722
+1,792
+16% +$22.5K ﹤0.01% 2977
2016
Q4 		$170K Buy
10,930
+129
+1% +$1.81K ﹤0.01% 2913
2016
Q3 		$131K Sell
10,801
-282
-3% -$3.94K ﹤0.01% 3062
2016
Q2 		$162K Sell
11,083
-984
-8% -$14.8K ﹤0.01% 2883
2016
Q1 		$208K Buy
12,067
+9
+0.1% +$126 ﹤0.01% 2572
2015
Q4 		$175 Buy
12,058
+291
+2% +$5.52K ﹤0.01% 2755
2015
Q3 		$254 Buy
11,767
+180
+2% +$4.52K ﹤0.01% 2461
2015
Q2 		$323 Buy
11,587
+1,706
+17% +$42.8K ﹤0.01% 2447
2015
Q1 		$222 Buy
9,881
+231
+2% +$5.54K ﹤0.01% 2655
2014
Q4 		$228 Sell
9,650
-360
-4% -$7.02K ﹤0.01% 2557
2014
Q3 		$161 Sell
10,010
-123
-1% -$2.23K ﹤0.01% 2782
2014
Q2 		$188K Sell
10,133
-900
-8% -$15.8K ﹤0.01% 2758
2014
Q1 		$204 Sell
11,033
-301
-3% -$5.75K ﹤0.01% 2697
2013
Q4 		$268 Sell
11,334
-172
-1% -$3.61K ﹤0.01% 2500
2013
Q3 		$212 Sell
11,506
-596
-5% -$10.9K ﹤0.01% 2617
2013
Q2 		$209K Buy
+12,102
New +$171K ﹤0.01% 2534

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 $552B AUM 44.19% 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

Manulife (Manufacturers Life Insurance)'s TBHC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 13,492 shares — an estimated $158K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TBHC in Q2 2013 and held it in 21 quarters. The position peaked at $209K in Q2 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,492 The Brand House Collective shares in Q3 2018, an estimated $158K.
  • Manulife (Manufacturers Life Insurance) first reported a position in The Brand House Collective in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s The Brand House Collective position peaked at $209K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.