Nomura Holdings
TBHC

Nomura Holdings’s The Brand House Collective TBHC Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-21,110
Closed -$501K – 1897
2015
Q1 		$501K Buy
+21,110
New +$506K ﹤0.01% 1082

Other funds holding TBHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nomura Holdings's TBHC Position: Q2 2015 in Review

Nomura Holdings sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 21,110 shares — an estimated $501K sold.

Nomura Holdings first reported a position in TBHC in Q1 2015 and held it in 1 quarter. The position peaked at $501K in Q1 2015. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • Nomura Holdings reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 21,110 The Brand House Collective shares in Q2 2015, an estimated $501K.
  • Nomura Holdings first reported a position in The Brand House Collective in Q1 2015 and held it in 1 quarter.
  • Nomura Holdings's The Brand House Collective position peaked at $501K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.