PTC
TBHC

Petrus Trust Company’s The Brand House Collective TBHC Stock Holding History

Petrus Trust Company’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
-10,447
Closed -$119K – 187
2017
Q3 		$119K Sell
10,447
-3,989
-28% -$40.9K 0.03% 175
2017
Q2 		$148K Sell
14,436
-3,273
-18% -$35K 0.03% 166
2017
Q1 		$220K Buy
+17,709
New +$222K 0.05% 148
2016
Q4 		– Sell
-16,827
Closed -$205K – 209
2016
Q3 		$205K Buy
16,827
+1,500
+10% +$21K 0.05% 140
2016
Q2 		$225K Sell
15,327
-383
-2% -$5.75K 0.05% 116
2016
Q1 		$275K Buy
15,710
+5,204
+50% +$72.7K 0.06% 101
2015
Q4 		$152K Buy
+10,506
New +$199K 0.03% 137

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

Petrus Trust Company's TBHC Position: Q4 2017 in Review

Petrus Trust Company sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 10,447 shares — an estimated $119K sold.

Petrus Trust Company first reported a position in TBHC in Q4 2015 and held it in 7 quarters. The position peaked at $275K in Q1 2016. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Petrus Trust Company reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • Petrus Trust Company sold 10,447 The Brand House Collective shares in Q4 2017, an estimated $119K.
  • Petrus Trust Company first reported a position in The Brand House Collective in Q4 2015 and held it in 7 quarters.
  • Petrus Trust Company's The Brand House Collective position peaked at $275K in Q1 2016.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Petrus Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.