SGAM
TBHC

Smith Group Asset Management’s The Brand House Collective TBHC Stock Holding History

Smith Group Asset 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
2014
Q2 		– Sell
-1,810
Closed -$33K – 435
2014
Q1 		$33K Hold
1,810
– – ﹤0.01% 274
2013
Q4 		$43K Hold
1,810
– – ﹤0.01% 241
2013
Q3 		$33K Buy
+1,810
New +$33.1K ﹤0.01% 260

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smith Group Asset Management's TBHC Position: Q2 2014 in Review

Smith Group Asset Management sold out of The Brand House Collective (TBHC) in Q2 2014, closing a stake of 1,810 shares — an estimated $33K sold.

Smith Group Asset Management first reported a position in TBHC in Q3 2013 and held it in 3 quarters. The position peaked at $43K in Q4 2013. 126 funds tracked by Wall St. Rank hold TBHC as of Q2 2014.

  • Smith Group Asset Management reported no remaining The Brand House Collective position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 1,810 The Brand House Collective shares in Q2 2014, an estimated $33K.
  • Smith Group Asset Management first reported a position in The Brand House Collective in Q3 2013 and held it in 3 quarters.
  • Smith Group Asset Management's The Brand House Collective position peaked at $43K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.