Oberweis Asset Management
TBHC

Oberweis Asset Management’s The Brand House Collective TBHC Stock Holding History

Oberweis Asset Management’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
Q3 		– Sell
-14,200
Closed -$396K – 169
2015
Q2 		$396K Sell
14,200
-2,300
-14% -$57.7K 0.1% 117
2015
Q1 		$392K Buy
+16,500
New +$395K 0.11% 118

Other funds holding TBHC

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oberweis Asset Management's TBHC Position: Q3 2015 in Review

Oberweis Asset Management sold out of The Brand House Collective (TBHC) in Q3 2015, closing a stake of 14,200 shares — an estimated $396K sold.

Oberweis Asset Management first reported a position in TBHC in Q1 2015 and held it in 2 quarters. The position peaked at $396K in Q2 2015. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

  • Oberweis Asset Management reported no remaining The Brand House Collective position as of Q3 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 14,200 The Brand House Collective shares in Q3 2015, an estimated $396K.
  • Oberweis Asset Management first reported a position in The Brand House Collective in Q1 2015 and held it in 2 quarters.
  • Oberweis Asset Management's The Brand House Collective position peaked at $396K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.