Massachusetts Financial Services
TBHC

Massachusetts Financial Services’s The Brand House Collective TBHC Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-101,343
Closed -$2.18M – 863
2015
Q3 		$2.18M Sell
101,343
-10,177
-9% -$255K ﹤0.01% 718
2015
Q2 		$3.11M Sell
111,520
-86,844
-44% -$2.18M ﹤0.01% 713
2015
Q1 		$4.71M Sell
198,364
-29,376
-13% -$704K ﹤0.01% 681
2014
Q4 		$5.38M Buy
227,740
+19,173
+9% +$374K ﹤0.01% 660
2014
Q3 		$3.36M Buy
208,567
+8,841
+4% +$160K ﹤0.01% 710
2014
Q2 		$3.71M Buy
199,726
+58,586
+42% +$1.03M ﹤0.01% 698
2014
Q1 		$2.61M Buy
141,140
+54,620
+63% +$1.04M ﹤0.01% 694
2013
Q4 		$2.05M Sell
86,520
-25,110
-22% -$526K ﹤0.01% 684
2013
Q3 		$2.06M Buy
111,630
+6,270
+6% +$115K ﹤0.01% 675
2013
Q2 		$1.82M Buy
+105,360
New +$1.49M ﹤0.01% 668

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's TBHC Position: Q4 2015 in Review

Massachusetts Financial Services sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 101,343 shares — an estimated $2.18M sold.

Massachusetts Financial Services first reported a position in TBHC in Q2 2013 and held it in 10 quarters. The position peaked at $5.38M in Q4 2014. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Massachusetts Financial Services reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 101,343 The Brand House Collective shares in Q4 2015, an estimated $2.18M.
  • Massachusetts Financial Services first reported a position in The Brand House Collective in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's The Brand House Collective position peaked at $5.38M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.