Russell Frank Company’s The Brand House Collective TBHC Stock Holding History

Russell Frank 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
2016 Q1	$559K	Sell	31,951 -18,445	-37%	-$258K	﹤0.01%	2422
2015 Q4	$751K	Buy	50,396 +15,788	+46%	+$300K	﹤0.01%	2332
2015 Q3	$745K	Sell	34,608 -4,858	-12%	-$122K	﹤0.01%	2328
2015 Q2	$1.1M	Sell	39,466 -31,729	-45%	-$796K	﹤0.01%	2266
2015 Q1	$1.69M	Sell	71,195 -22,760	-24%	-$545K	﹤0.01%	1876
2014 Q4	$2.22M	Buy	+93,955	New	+$1.83M	﹤0.01%	1728
2014 Q3	–	Sell	-17,756	Closed	-$334K	–	2876
2014 Q2	$334K	Sell	17,756 -74,487	-81%	-$1.31M	﹤0.01%	2444
2014 Q1	$1.71M	Sell	92,243 -58,610	-39%	-$1.12M	﹤0.01%	1846
2013 Q4	$2.85M	Sell	150,853 -16,391	-10%	-$344K	0.01%	1536
2013 Q3	$3.08M	Buy	167,244 +49,524	+42%	+$906K	0.01%	1621
2013 Q2	$2.03M	Buy	+117,720	New	+$1.66M	﹤0.01%	1752

Other funds holding TBHC

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 16.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Russell Frank Company's TBHC Position: Q1 2016 in Review

Russell Frank Company reduced its The Brand House Collective (TBHC) stake by 37% in Q1 2016, selling an estimated $258K and leaving 31,951 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Russell Frank Company first reported a position in TBHC in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.08M in Q3 2013. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

Russell Frank Company held 31,951 shares of The Brand House Collective worth $559K as of Q1 2016.
Russell Frank Company sold 18,445 The Brand House Collective shares in Q1 2016, an estimated $258K.
The Brand House Collective made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2422 holding.
Russell Frank Company first reported a position in The Brand House Collective in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's The Brand House Collective position peaked at $3.08M in Q3 2013.
122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.