Pacer Advisors
TBHC

Pacer Advisors’s The Brand House Collective TBHC Stock Holding History

Pacer 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
-568
Closed -$6K – 1239
2017
Q3 		$6K Sell
568
-12
-2% -$123 ﹤0.01% 1187
2017
Q2 		$6K Buy
+580
New +$6.2K ﹤0.01% 1221

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

Pacer Advisors's TBHC Position: Q4 2017 in Review

Pacer Advisors sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 568 shares — an estimated $6K sold.

Pacer Advisors first reported a position in TBHC in Q2 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Pacer Advisors reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 568 The Brand House Collective shares in Q4 2017, an estimated $6K.
  • Pacer Advisors first reported a position in The Brand House Collective in Q2 2017 and held it in 2 quarters.
  • Pacer Advisors's The Brand House Collective position peaked at $6K in Q3 2017.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.