TA
TBHC

Teachers Advisors’s The Brand House Collective TBHC Stock Holding History

Teachers 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
2019
Q1 		$235K Hold
33,402
– – ﹤0.01% 2813
2018
Q4 		$318K Hold
33,402
– – ﹤0.01% 2697
2018
Q3 		$337K Sell
33,402
-303
-0.9% -$3.28K ﹤0.01% 2790
2018
Q2 		$392K Buy
33,705
+7,515
+29% +$83.8K ﹤0.01% 2755
2018
Q1 		$254K Hold
26,190
– – ﹤0.01% 2807
2017
Q4 		$313K Sell
26,190
-17,111
-40% -$210K ﹤0.01% 2774
2017
Q3 		$495K Sell
43,301
-485
-1% -$4.97K ﹤0.01% 2592
2017
Q2 		$450K Buy
43,786
+1,952
+5% +$20.9K ﹤0.01% 2638
2017
Q1 		$519K Buy
41,834
+2,243
+6% +$28.2K ﹤0.01% 2518
2016
Q4 		$614K Hold
39,591
– – ﹤0.01% 2439
2016
Q3 		$482K Buy
39,591
+134
+0.3% +$1.87K ﹤0.01% 2482
2016
Q2 		$579K Buy
39,457
+4,148
+12% +$62.3K ﹤0.01% 2336
2016
Q1 		$618K Hold
35,309
– – ﹤0.01% 2228
2015
Q4 		$512K Buy
35,309
+7,760
+28% +$147K ﹤0.01% 2398
2015
Q3 		$593K Sell
27,549
-1,627
-6% -$40.8K ﹤0.01% 2287
2015
Q2 		$813K Buy
29,176
+7,035
+32% +$176K ﹤0.01% 2242
2015
Q1 		$526K Sell
22,141
-5,400
-20% -$129K ﹤0.01% 2406
2014
Q4 		$651K Sell
27,541
-127,906
-82% -$2.49M ﹤0.01% 2289
2014
Q3 		$2.5M Sell
155,447
-132,329
-46% -$2.4M 0.01% 1453
2014
Q2 		$5.34M Buy
287,776
+20,125
+8% +$354K 0.01% 1110
2014
Q1 		$4.95M Sell
267,651
-1,800
-0.7% -$34.4K 0.01% 1112
2013
Q4 		$6.38M Buy
269,451
+244,877
+996% +$5.13M 0.01% 1000
2013
Q3 		$453K Buy
24,574
+1,367
+6% +$25K ﹤0.01% 2375
2013
Q2 		$400K Buy
+23,207
New +$328K ﹤0.01% 2359

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's TBHC Position: Q1 2019 in Review

Teachers Advisors held its The Brand House Collective (TBHC) position steady in Q1 2019 at 33,402 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Teachers Advisors first reported a position in TBHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.38M in Q4 2013. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

  • Teachers Advisors held 33,402 shares of The Brand House Collective worth $235K as of Q1 2019.
  • Teachers Advisors left its The Brand House Collective share count unchanged in Q1 2019.
  • The Brand House Collective made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2813 holding.
  • Teachers Advisors first reported a position in The Brand House Collective in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's The Brand House Collective position peaked at $6.38M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.