NFA
TBHC

Nationwide Fund Advisors’s The Brand House Collective TBHC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-23,398
Closed -$267K – 1093
2017
Q3 		$267K Hold
23,398
– – ﹤0.01% 2497
2017
Q2 		$241K Buy
23,398
+12,094
+107% +$129K ﹤0.01% 2549
2017
Q1 		$140K Buy
11,304
+76
+0.7% +$955 ﹤0.01% 2731
2016
Q4 		$174K Hold
11,228
– – ﹤0.01% 2671
2016
Q3 		$137K Buy
11,228
+1,272
+13% +$17.8K ﹤0.01% 2794
2016
Q2 		$146K Sell
9,956
-1,906
-16% -$28.6K ﹤0.01% 2756
2016
Q1 		$208K Hold
11,862
– – ﹤0.01% 2521
2015
Q4 		$172K Sell
11,862
-1,724
-13% -$32.7K ﹤0.01% 2630
2015
Q3 		$293K Hold
13,586
– – ﹤0.01% 2380
2015
Q2 		$379K Buy
13,586
+441
+3% +$11.1K ﹤0.01% 2404
2015
Q1 		$312K Sell
13,145
-481
-4% -$11.5K ﹤0.01% 2478
2014
Q4 		$322K Sell
13,626
-28
-0.2% -$546 ﹤0.01% 2421
2014
Q3 		$220K Sell
13,654
-34,211
-71% -$621K ﹤0.01% 2639
2014
Q2 		$888K Sell
47,865
-438
-0.9% -$7.71K ﹤0.01% 1933
2014
Q1 		$893K Sell
48,303
-12,000
-20% -$229K ﹤0.01% 1786
2013
Q4 		$1.43M Buy
60,303
+9,907
+20% +$208K 0.01% 1663
2013
Q3 		$929K Buy
50,396
+32,457
+181% +$594K ﹤0.01% 1877
2013
Q2 		$309K Buy
+17,939
New +$254K ﹤0.01% 2285

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Nationwide Fund Advisors's TBHC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 23,398 shares — an estimated $267K sold.

Nationwide Fund Advisors first reported a position in TBHC in Q2 2013 and held it in 18 quarters. The position peaked at $1.43M in Q4 2013. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,398 The Brand House Collective shares in Q4 2017, an estimated $267K.
  • Nationwide Fund Advisors first reported a position in The Brand House Collective in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's The Brand House Collective position peaked at $1.43M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.