PI
TBHC

PineBridge Investments’s The Brand House Collective TBHC Stock Holding History

PineBridge Investments’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
-1,986
Closed -$23K – 1102
2017
Q3 		$23K Buy
1,986
+57
+3% +$584 ﹤0.01% 1115
2017
Q2 		$20K Buy
1,929
+21
+1% +$224 ﹤0.01% 1092
2017
Q1 		$24K Buy
1,908
+49
+3% +$615 ﹤0.01% 1075
2016
Q4 		$28K Hold
1,859
– – ﹤0.01% 1119
2016
Q3 		$22K Buy
1,859
+10
+0.5% +$140 ﹤0.01% 1053
2016
Q2 		$27K Hold
1,849
– – ﹤0.01% 1043
2016
Q1 		$32K Sell
1,849
-263
-12% -$3.68K ﹤0.01% 1007
2015
Q4 		$31K Buy
2,112
+210
+11% +$3.98K ﹤0.01% 1018
2015
Q3 		$41K Buy
1,902
+184
+11% +$4.62K ﹤0.01% 977
2015
Q2 		$48K Sell
1,718
-1,961
-53% -$49.2K ﹤0.01% 960
2015
Q1 		$88K Buy
3,679
+322
+10% +$7.72K ﹤0.01% 931
2014
Q4 		$80K Buy
3,357
+152
+5% +$2.96K ﹤0.01% 951
2014
Q3 		$51K Buy
3,205
+895
+39% +$16.2K ﹤0.01% 962
2014
Q2 		$43K Sell
2,310
-1,426
-38% -$25.1K ﹤0.01% 938
2014
Q1 		$69K Sell
3,736
-375
-9% -$7.17K ﹤0.01% 976
2013
Q4 		$97K Buy
4,111
+2,357
+134% +$49.4K ﹤0.01% 955
2013
Q3 		$32K Hold
1,754
– – ﹤0.01% 999
2013
Q2 		$30K Buy
+1,754
New +$24.8K ﹤0.01% 1013

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

PineBridge Investments's TBHC Position: Q4 2017 in Review

PineBridge Investments sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 1,986 shares — an estimated $23K sold.

PineBridge Investments first reported a position in TBHC in Q2 2013 and held it in 18 quarters. The position peaked at $97K in Q4 2013. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • PineBridge Investments reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,986 The Brand House Collective shares in Q4 2017, an estimated $23K.
  • PineBridge Investments first reported a position in The Brand House Collective in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's The Brand House Collective position peaked at $97K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.