MA
TBHC

MUFG Americas’s The Brand House Collective TBHC Stock Holding History

MUFG Americas’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
2017
Q2 		– Sell
-145
Closed -$2K – 1174
2017
Q1 		$2K Hold
145
– – ﹤0.01% 1052
2016
Q4 		$2K Sell
145
-150
-51% -$2.1K ﹤0.01% 1019
2016
Q3 		$4K Sell
295
-145
-33% -$2.03K ﹤0.01% 1004
2016
Q2 		$6K Buy
+440
New +$6.61K ﹤0.01% 969

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's TBHC Position: Q2 2017 in Review

MUFG Americas sold out of The Brand House Collective (TBHC) in Q2 2017, closing a stake of 145 shares — an estimated $2K sold.

MUFG Americas first reported a position in TBHC in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

  • MUFG Americas reported no remaining The Brand House Collective position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 145 The Brand House Collective shares in Q2 2017, an estimated $2K.
  • MUFG Americas first reported a position in The Brand House Collective in Q2 2016 and held it in 4 quarters.
  • MUFG Americas's The Brand House Collective position peaked at $6K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.