MFS
TBHC

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

MSI 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
2016
Q4 		$0 Hold
5
– – ﹤0.01% 3910
2016
Q3 		$0 Hold
5
– – ﹤0.01% 3942
2016
Q2 		$0 Hold
5
– – ﹤0.01% 4007
2016
Q1 		$0 Hold
5
– – ﹤0.01% 4020
2015
Q4 		$0 Hold
5
– – ﹤0.01% 3909
2015
Q3 		$0 Hold
5
– – ﹤0.01% 3266
2015
Q2 		$0 Buy
+5
New +$125 ﹤0.01% 3170

Other funds holding TBHC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's TBHC Position: Q4 2016 in Review

MSI Financial Services held its The Brand House Collective (TBHC) position steady in Q4 2016 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

MSI Financial Services first reported a position in TBHC in Q2 2015 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • MSI Financial Services held 5 shares of The Brand House Collective worth $0 as of Q4 2016.
  • MSI Financial Services left its The Brand House Collective share count unchanged in Q4 2016.
  • The Brand House Collective made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3910 holding.
  • MSI Financial Services first reported a position in The Brand House Collective in Q2 2015 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.