TC
TBHC

TFS Capital’s The Brand House Collective TBHC Stock Holding History

TFS Capital’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
Q2 		– Sell
-23,238
Closed -$288K – 692
2017
Q1 		$288K Buy
+23,238
New +$292K 0.09% 382
2016
Q3 		– Sell
-64,547
Closed -$948K – 867
2016
Q2 		$948K Buy
64,547
+34,177
+113% +$513K 0.17% 187
2016
Q1 		$532K Buy
+30,370
New +$424K 0.08% 424
2015
Q3 		– Sell
-14,305
Closed -$399K – 973
2015
Q2 		$399K Sell
14,305
-37,780
-73% -$948K 0.04% 609
2015
Q1 		$1.24M Buy
52,085
+40,332
+343% +$966K 0.12% 270
2014
Q4 		$278K Buy
+11,753
New +$229K 0.03% 737
2014
Q2 		– Sell
-129,515
Closed -$2.4M – 1239
2014
Q1 		$2.4M Sell
129,515
-40,945
-24% -$783K 0.16% 175
2013
Q4 		$4.04M Sell
170,460
-3,990
-2% -$83.6K 0.19% 148
2013
Q3 		$3.22M Sell
174,450
-81,747
-32% -$1.5M 0.15% 188
2013
Q2 		$4.42M Buy
+256,197
New +$3.62M 0.19% 120

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's TBHC Position: Q2 2017 in Review

TFS Capital sold out of The Brand House Collective (TBHC) in Q2 2017, closing a stake of 23,238 shares — an estimated $288K sold.

TFS Capital first reported a position in TBHC in Q2 2013 and held it in 10 quarters. The position peaked at $4.42M in Q2 2013. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

  • TFS Capital reported no remaining The Brand House Collective position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 23,238 The Brand House Collective shares in Q2 2017, an estimated $288K.
  • TFS Capital first reported a position in The Brand House Collective in Q2 2013 and held it in 10 quarters.
  • TFS Capital's The Brand House Collective position peaked at $4.42M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.