PAIM
TBHC

Punch & Associates Investment Management’s The Brand House Collective TBHC Stock Holding History

Punch & Associates Investment 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
2016
Q1 		– Sell
-27,812
Closed -$403K – 199
2015
Q4 		$403K Sell
27,812
-90,038
-76% -$1.71M 0.05% 172
2015
Q3 		$2.54M Hold
117,850
– – 0.35% 120
2015
Q2 		$3.28M Sell
117,850
-14,200
-11% -$356K 0.41% 104
2015
Q1 		$3.14M Sell
132,050
-49,000
-27% -$1.17M 0.39% 105
2014
Q4 		$4.28M Sell
181,050
-5,000
-3% -$97.5K 0.55% 76
2014
Q3 		$3M Hold
186,050
– – 0.42% 105
2014
Q2 		$3.45M Buy
186,050
+31,000
+20% +$546K 0.46% 96
2014
Q1 		$2.87M Buy
155,050
+66,900
+76% +$1.28M 0.39% 108
2013
Q4 		$2.09M Buy
88,150
+21,700
+33% +$455K 0.28% 137
2013
Q3 		$1.23M Buy
66,450
+7,050
+12% +$129K 0.19% 147
2013
Q2 		$1.02M Buy
+59,400
New +$840K 0.18% 151

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Punch & Associates Investment Management's TBHC Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 27,812 shares — an estimated $403K sold.

Punch & Associates Investment Management first reported a position in TBHC in Q2 2013 and held it in 11 quarters. The position peaked at $4.28M in Q4 2014. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 27,812 The Brand House Collective shares in Q1 2016, an estimated $403K.
  • Punch & Associates Investment Management first reported a position in The Brand House Collective in Q2 2013 and held it in 11 quarters.
  • Punch & Associates Investment Management's The Brand House Collective position peaked at $4.28M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.