SKK
TBHC

Shepherd Kaplan Krochuk’s The Brand House Collective TBHC Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-16,229
Closed -$299K – 582
2013
Q3 		$299K Hold
16,229
– – 0.05% 295
2013
Q2 		$280K Buy
+16,229
New +$229K 0.06% 312

Other funds holding TBHC

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Shepherd Kaplan Krochuk's TBHC Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of The Brand House Collective (TBHC) in Q4 2013, closing a stake of 16,229 shares — an estimated $299K sold.

Shepherd Kaplan Krochuk first reported a position in TBHC in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q3 2013. 131 funds tracked by Wall St. Rank hold TBHC as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining The Brand House Collective position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,229 The Brand House Collective shares in Q4 2013, an estimated $299K.
  • Shepherd Kaplan Krochuk first reported a position in The Brand House Collective in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's The Brand House Collective position peaked at $299K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.