SBH
TBHC

Segall Bryant & Hamill’s The Brand House Collective TBHC Stock Holding History

Segall Bryant & Hamill’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
2015
Q2 		– Sell
-97,030
Closed -$2.3M – 560
2015
Q1 		$2.3M Sell
97,030
-148,950
-61% -$3.57M 0.05% 289
2014
Q4 		$5.82M Buy
245,980
+48,155
+24% +$939K 0.13% 196
2014
Q3 		$3.19M Buy
197,825
+166,700
+536% +$3.03M 0.07% 259
2014
Q2 		$577K Buy
+31,125
New +$548K 0.01% 415

Other funds holding TBHC

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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Segall Bryant & Hamill's TBHC Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 97,030 shares — an estimated $2.3M sold.

Segall Bryant & Hamill first reported a position in TBHC in Q2 2014 and held it in 4 quarters. The position peaked at $5.82M in Q4 2014. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • Segall Bryant & Hamill reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 97,030 The Brand House Collective shares in Q2 2015, an estimated $2.3M.
  • Segall Bryant & Hamill first reported a position in The Brand House Collective in Q2 2014 and held it in 4 quarters.
  • Segall Bryant & Hamill's The Brand House Collective position peaked at $5.82M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.