STA
TBHC

Summit Trail Advisors’s The Brand House Collective TBHC Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-26
Closed – – 1095
2017
Q4 		$0 Buy
+26
New +$318 ﹤0.01% 2037

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's TBHC Position: Q1 2018 in Review

Summit Trail Advisors sold out of The Brand House Collective (TBHC) in Q1 2018, closing a stake of 26 shares.

Summit Trail Advisors first reported a position in TBHC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 118 funds tracked by Wall St. Rank hold TBHC as of Q1 2018.

  • Summit Trail Advisors reported no remaining The Brand House Collective position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 26 The Brand House Collective shares in Q1 2018.
  • Summit Trail Advisors first reported a position in The Brand House Collective in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's The Brand House Collective position peaked at $0 in Q4 2017.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.