Swiss National Bank
TBHC

Swiss National Bank’s The Brand House Collective TBHC Stock Holding History

Swiss National Bank’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
2017
Q4 		– Sell
-25,950
Closed -$297K – 2526
2017
Q3 		$297K Hold
25,950
– – ﹤0.01% 2485
2017
Q2 		$267K Hold
25,950
– – ﹤0.01% 2533
2017
Q1 		$322K Hold
25,950
– – ﹤0.01% 2474
2016
Q4 		$402K Hold
25,950
– – ﹤0.01% 2464
2016
Q3 		$316K Hold
25,950
– – ﹤0.01% 2473
2016
Q2 		$381K Hold
25,950
– – ﹤0.01% 2465
2016
Q1 		$439K Buy
25,950
+5,150
+25% +$72K ﹤0.01% 2371
2015
Q4 		$302K Hold
20,800
– – ﹤0.01% 2481
2015
Q3 		$448K Buy
20,800
+2,600
+14% +$65.3K ﹤0.01% 2225
2015
Q2 		$507K Buy
18,200
+1,800
+11% +$45.2K ﹤0.01% 2230
2015
Q1 		$390K Hold
16,400
– – ﹤0.01% 2298
2014
Q4 		$388K Hold
16,400
– – ﹤0.01% 2308
2014
Q3 		$264K Hold
16,400
– – ﹤0.01% 2368
2014
Q2 		$304K Hold
16,400
– – ﹤0.01% 2383
2014
Q1 		$303K Buy
16,400
+3,100
+23% +$59.3K ﹤0.01% 2325
2013
Q4 		$315K Hold
13,300
– – ﹤0.01% 2243
2013
Q3 		$245K Sell
13,300
-900
-6% -$16.5K ﹤0.01% 2299
2013
Q2 		$245K Buy
+14,200
New +$201K ﹤0.01% 2300

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Swiss National Bank's TBHC Position: Q4 2017 in Review

Swiss National Bank sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 25,950 shares — an estimated $297K sold.

Swiss National Bank first reported a position in TBHC in Q2 2013 and held it in 18 quarters. The position peaked at $507K in Q2 2015. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Swiss National Bank reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 25,950 The Brand House Collective shares in Q4 2017, an estimated $297K.
  • Swiss National Bank first reported a position in The Brand House Collective in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's The Brand House Collective position peaked at $507K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.