SIP
TBHC

Stoneridge Investment Partners’s The Brand House Collective TBHC Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-13,825
Closed -$168K – 314
2016
Q3 		$168K Buy
+13,825
New +$193K 0.02% 254

Other funds holding TBHC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stoneridge Investment Partners's TBHC Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of The Brand House Collective (TBHC) in Q4 2016, closing a stake of 13,825 shares — an estimated $168K sold.

Stoneridge Investment Partners first reported a position in TBHC in Q3 2016 and held it in 1 quarter. The position peaked at $168K in Q3 2016. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining The Brand House Collective position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,825 The Brand House Collective shares in Q4 2016, an estimated $168K.
  • Stoneridge Investment Partners first reported a position in The Brand House Collective in Q3 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's The Brand House Collective position peaked at $168K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.