NTCOC
TBHC

Northern Trust Company of Connecticut’s The Brand House Collective TBHC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$12K Sell
500
-1,235
-71% -$25.9K ﹤0.01% 1996
2013
Q3 		$32K Buy
+1,735
New +$31.8K ﹤0.01% 1945

Other funds holding TBHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Northern Trust Company of Connecticut's TBHC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its The Brand House Collective (TBHC) stake by 71% in Q4 2013, selling an estimated $25.9K and leaving 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Northern Trust Company of Connecticut first reported a position in TBHC in Q3 2013 and has held it in 2 quarters since. The position peaked at $32K in Q3 2013. 131 funds tracked by Wall St. Rank hold TBHC as of Q4 2013.

  • Northern Trust Company of Connecticut held 500 shares of The Brand House Collective worth $12K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,235 The Brand House Collective shares in Q4 2013, an estimated $25.9K.
  • The Brand House Collective made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1996 holding.
  • Northern Trust Company of Connecticut first reported a position in The Brand House Collective in Q3 2013 and has held it in 2 quarters since.
  • Northern Trust Company of Connecticut's The Brand House Collective position peaked at $32K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.